KakaoBank Corp (323410) — Working Capital to Net Assets Ratio
KakaoBank Corp (323410) has a Working Capital to Net Assets ratio of -487.1% as of June 2023. Working capital of ₩-28.63 Trillion (current assets of ₩15.30 Trillion minus current liabilities of ₩43.93 Trillion) is measured against net assets of ₩5.88 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 323410 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KakaoBank Corp Working Capital to Net Assets (2021–2022)
This chart shows how KakaoBank Corp's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at -487.1%, reflecting working capital of ₩-28.63 Trillion against net assets of ₩5.88 Trillion KRW. See KakaoBank Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KakaoBank Corp (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for KakaoBank Corp from 2021 to 2022, covering 2 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 value of KakaoBank Corp.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -395.9% | ₩-22.62 Trillion | ₩5.72 Trillion | ₩10.60 Trillion | ₩33.22 Trillion | ▼ -14.1 pp |
| 2021 | -381.7% | ₩-21.08 Trillion | ₩5.52 Trillion | ₩9.05 Trillion | ₩30.13 Trillion | — |