Shinhan Financial Group (055550) — Working Capital to Net Assets Ratio

Latest as of June 2023: -335.4%

Shinhan Financial Group (055550) has a Working Capital to Net Assets ratio of -335.4% as of June 2023. Working capital of ₩-187.92 Trillion (current assets of ₩227.07 Trillion minus current liabilities of ₩414.99 Trillion) is measured against net assets of ₩56.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shinhan Financial Group (055550) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-335.4%
Working Capital / Net Assets

Working Capital

₩-187.92 Trillion
KRW

Current Assets

₩227.07 Trillion
KRW

Current Liabilities

₩414.99 Trillion
KRW

Shinhan Financial Group Working Capital to Net Assets (2014–2022)

This chart shows how Shinhan Financial Group's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -335.4%, reflecting working capital of ₩-187.92 Trillion against net assets of ₩56.03 Trillion KRW. Check Shinhan Financial Group (055550) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shinhan Financial Group (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shinhan Financial Group from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 055550 stock market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2022 -367.6% ₩-187.93 Trillion ₩51.13 Trillion ₩228.24 Trillion ₩416.17 Trillion ▼ -24.5 pp
2021 -343.0% ₩-169.93 Trillion ₩49.54 Trillion ₩224.21 Trillion ₩394.14 Trillion ▲ +214.3 pp
2020 -557.3% ₩-258.35 Trillion ₩46.36 Trillion ₩114.84 Trillion ₩373.19 Trillion ▲ +11.6 pp
2019 -568.9% ₩-238.54 Trillion ₩41.93 Trillion ₩98.15 Trillion ₩336.69 Trillion ▲ +52.4 pp
2018 -621.3% ₩-227.70 Trillion ₩36.65 Trillion ₩74.21 Trillion ₩301.91 Trillion ▲ +41.7 pp
2017 -663.0% ₩-223.44 Trillion ₩33.70 Trillion ₩63.98 Trillion ₩287.41 Trillion ▲ +11.5 pp
2016 -674.5% ₩-214.11 Trillion ₩31.74 Trillion ₩57.10 Trillion ₩271.20 Trillion ▼ -56.0 pp
2015 -618.4% ₩-196.75 Trillion ₩31.81 Trillion ₩56.51 Trillion ₩253.26 Trillion ▼ -43.3 pp
2014 -575.2% ₩-175.51 Trillion ₩30.51 Trillion ₩54.86 Trillion ₩230.38 Trillion
pp = percentage points