KB Financial Group Working Capital to Net Assets Ratio
KB Financial Group working capital to net assets ratio. KB Financial Group (105560) has a Working Capital to Net Assets ratio of -252.9% as of June 2024. Working capital of ₩-151.31 Trillion (current assets of ₩27.08 Trillion minus current liabilities of ₩178.39 Trillion) is measured against net assets of ₩59.82 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KB Financial Group (105560) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KB Financial Group (2000–2023)
Working capital to net assets ratio of KB Financial Group from 2000 to 2023. This chart shows how KB Financial Group's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2023. As of June 2024, the ratio stands at -252.9%, reflecting working capital of ₩-151.31 Trillion against net assets of ₩59.82 Trillion KRW. See how many days can KB Financial Group fund operations to measure how many days the company can operate on defensive assets alone.
KB Financial Group Working Capital to Net Assets Ratio by Year (2000–2023)
KB Financial Group working capital to net assets ratio by year from 2000 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for KB Financial Group from 2000 to 2023, covering 23 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 the complete balance sheet picture, see how large is KB Financial Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -326.9% | ₩-192.43 Trillion | ₩58.87 Trillion | ₩25.83 Trillion | ₩218.26 Trillion | ▲ +57.5 pp |
| 2022 | -384.3% | ₩-190.80 Trillion | ₩49.64 Trillion | ₩90.57 Trillion | ₩281.37 Trillion | ▼ -350.0 pp |
| 2021 | -34.4% | ₩-191.78 Trillion | ₩558.09 Trillion | ₩101.18 Trillion | ₩292.96 Trillion | ▼ -3.4 pp |
| 2020 | -30.9% | ₩-160.25 Trillion | ₩518.28 Trillion | ₩101.00 Trillion | ₩261.25 Trillion | ▼ -83.1 pp |
| 2019 | 52.2% | ₩20.42 Trillion | ₩39.12 Trillion | ₩20.86 Trillion | ₩432.79 Billion | ▼ -22.9 pp |
| 2018 | 75.1% | ₩26.83 Trillion | ₩35.71 Trillion | ₩27.91 Trillion | ₩1.08 Trillion | ▼ -6.5 pp |
| 2017 | 81.6% | ₩27.79 Trillion | ₩34.04 Trillion | ₩29.09 Trillion | ₩1.30 Trillion | ▲ +49.3 pp |
| 2016 | 32.3% | ₩10.09 Trillion | ₩31.26 Trillion | ₩24.83 Trillion | ₩14.74 Trillion | ▼ -37.9 pp |
| 2015 | 70.1% | ₩20.27 Trillion | ₩28.90 Trillion | ₩22.36 Trillion | ₩2.09 Trillion | ▲ +2.7 pp |
| 2014 | 67.4% | ₩18.55 Trillion | ₩27.51 Trillion | ₩21.43 Trillion | ₩2.88 Trillion | ▼ -3.0 pp |
| 2013 | 70.4% | ₩18.06 Trillion | ₩25.65 Trillion | ₩20.71 Trillion | ₩2.65 Trillion | ▲ +15.1 pp |
| 2012 | 55.3% | ₩13.67 Trillion | ₩24.70 Trillion | ₩16.26 Trillion | ₩2.60 Trillion | ▲ +267.4 pp |
| 2010 | -212.1% | ₩-39.11 Trillion | ₩18.44 Trillion | ₩7.21 Trillion | ₩46.32 Trillion | ▲ +76.3 pp |
| 2009 | -288.4% | ₩-52.23 Trillion | ₩18.11 Trillion | ₩6.09 Trillion | ₩58.31 Trillion | ▼ -276.1 pp |
| 2008 | -12.3% | ₩-1.91 Trillion | ₩15.59 Trillion | ₩6.49 Trillion | ₩8.41 Trillion | ▲ +36.2 pp |
| 2007 | -48.5% | ₩-8.24 Trillion | ₩17.00 Trillion | ₩3.74 Trillion | ₩11.98 Trillion | ▲ +14.6 pp |
| 2006 | -63.1% | ₩-8.90 Trillion | ₩14.11 Trillion | ₩4.77 Trillion | ₩13.66 Trillion | ▼ -21.3 pp |
| 2005 | -41.8% | ₩-4.71 Trillion | ₩11.29 Trillion | ₩4.61 Trillion | ₩9.32 Trillion | ▲ +151.1 pp |
| 2004 | -192.9% | ₩-14.34 Trillion | ₩7.43 Trillion | ₩4.14 Trillion | ₩18.48 Trillion | ▲ +115.6 pp |
| 2003 | -308.5% | ₩-21.30 Trillion | ₩6.90 Trillion | ₩4.96 Trillion | ₩26.26 Trillion | ▼ -48.3 pp |
| 2002 | -260.2% | ₩-23.17 Trillion | ₩8.91 Trillion | ₩5.01 Trillion | ₩28.18 Trillion | ▼ -57.0 pp |
| 2001 | -203.2% | ₩-16.14 Trillion | ₩7.95 Trillion | ₩4.79 Trillion | ₩20.94 Trillion | ▼ -133.1 pp |
| 2000 | -70.1% | ₩-2.99 Trillion | ₩4.27 Trillion | ₩6.43 Trillion | ₩9.42 Trillion | — |