Dgb Financial (139130) — Working Capital to Net Assets Ratio
Dgb Financial (139130) has a Working Capital to Net Assets ratio of -485.5% as of June 2023. Working capital of ₩-31.93 Trillion (current assets of ₩30.64 Trillion minus current liabilities of ₩62.57 Trillion) is measured against net assets of ₩6.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 139130 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dgb Financial Working Capital to Net Assets (2014–2022)
This chart shows how Dgb Financial'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 -485.5%, reflecting working capital of ₩-31.93 Trillion against net assets of ₩6.58 Trillion KRW. Check tangible equity quality of Dgb Financial to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dgb Financial (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dgb Financial 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 Dgb Financial (139130) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -524.5% | ₩-32.57 Trillion | ₩6.21 Trillion | ₩29.16 Trillion | ₩61.74 Trillion | ▼ -52.2 pp |
| 2021 | -472.3% | ₩-29.88 Trillion | ₩6.33 Trillion | ₩27.96 Trillion | ₩57.85 Trillion | ▼ -2.2 pp |
| 2020 | -470.1% | ₩-27.28 Trillion | ₩5.80 Trillion | ₩26.95 Trillion | ₩54.23 Trillion | ▼ -19.0 pp |
| 2019 | -451.0% | ₩-24.48 Trillion | ₩5.43 Trillion | ₩24.79 Trillion | ₩49.28 Trillion | ▼ -24.2 pp |
| 2018 | -426.8% | ₩-21.61 Trillion | ₩5.06 Trillion | ₩22.30 Trillion | ₩43.91 Trillion | ▲ +412.5 pp |
| 2017 | -839.3% | ₩-35.22 Trillion | ₩4.20 Trillion | ₩4.11 Trillion | ₩39.33 Trillion | ▼ -17.5 pp |
| 2016 | -821.8% | ₩-32.65 Trillion | ₩3.97 Trillion | ₩4.12 Trillion | ₩36.77 Trillion | ▼ -15.1 pp |
| 2015 | -806.8% | ₩-30.47 Trillion | ₩3.78 Trillion | ₩4.44 Trillion | ₩34.92 Trillion | ▲ +96.4 pp |
| 2014 | -903.2% | ₩-29.01 Trillion | ₩3.21 Trillion | ₩2.99 Trillion | ₩32.00 Trillion | — |