Woori Financial Group Inc (316140) — Working Capital to Net Assets Ratio
Woori Financial Group Inc (316140) has a Working Capital to Net Assets ratio of -893.7% as of June 2023. Working capital of ₩-292.18 Trillion (current assets of ₩73.13 Trillion minus current liabilities of ₩365.31 Trillion) is measured against net assets of ₩32.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 316140 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Woori Financial Group Inc Working Capital to Net Assets (2015–2022)
This chart shows how Woori Financial Group Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -893.7%, reflecting working capital of ₩-292.18 Trillion against net assets of ₩32.69 Trillion KRW. See 316140 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Woori Financial Group Inc (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Woori Financial Group Inc from 2015 to 2022, covering 8 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 market cap of Woori Financial Group Inc.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -928.6% | ₩-293.70 Trillion | ₩31.63 Trillion | ₩72.48 Trillion | ₩366.18 Trillion | ▲ +42.4 pp |
| 2021 | -971.0% | ₩-280.15 Trillion | ₩28.85 Trillion | ₩56.63 Trillion | ₩336.78 Trillion | ▼ -5.1 pp |
| 2020 | -966.0% | ₩-258.16 Trillion | ₩26.73 Trillion | ₩51.01 Trillion | ₩309.17 Trillion | ▼ -95.4 pp |
| 2019 | -870.6% | ₩-221.93 Trillion | ₩25.49 Trillion | ₩46.07 Trillion | ₩267.99 Trillion | ▲ +62.2 pp |
| 2018 | -932.7% | ₩-204.77 Trillion | ₩21.95 Trillion | ₩46.47 Trillion | ₩251.23 Trillion | ▲ +5.5 pp |
| 2017 | -938.2% | ₩-192.94 Trillion | ₩20.56 Trillion | ₩45.43 Trillion | ₩238.37 Trillion | ▼ -64.1 pp |
| 2016 | -874.1% | ₩-179.59 Trillion | ₩20.55 Trillion | ₩45.34 Trillion | ₩224.93 Trillion | ▲ +25.2 pp |
| 2015 | -899.2% | ₩-173.64 Trillion | ₩19.31 Trillion | ₩38.98 Trillion | ₩212.62 Trillion | — |