KB Financial Group (105560) — 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. See KB Financial Group (105560) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KB Financial Group Working Capital to Net Assets (2000–2023)
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. Check 105560 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KB Financial Group (2000–2023)
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 live market cap and the full company profile, see KB Financial Group (105560) total market value.
| 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 | — |