InfoBank Corporation (039290) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.8%

InfoBank Corporation (039290) has a Working Capital to Net Assets ratio of 10.8% as of September 2025. Working capital of ₩7.56 Billion (current assets of ₩32.45 Billion minus current liabilities of ₩24.90 Billion) is measured against net assets of ₩70.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 039290 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

10.8%
Working Capital / Net Assets

Working Capital

₩7.56 Billion
KRW

Current Assets

₩32.45 Billion
KRW

Current Liabilities

₩24.90 Billion
KRW

InfoBank Corporation Working Capital to Net Assets (2014–2024)

This chart shows how InfoBank Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 10.8%, reflecting working capital of ₩7.56 Billion against net assets of ₩70.09 Billion KRW. See 039290 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for InfoBank Corporation (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for InfoBank Corporation from 2014 to 2024, covering 11 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 how much is InfoBank Corporation worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.6% ₩12.81 Billion ₩68.80 Billion ₩35.18 Billion ₩22.38 Billion ▼ -3.7 pp
2023 22.3% ₩17.40 Billion ₩77.87 Billion ₩38.38 Billion ₩20.99 Billion ▲ +1.5 pp
2022 20.8% ₩12.73 Billion ₩61.17 Billion ₩36.28 Billion ₩23.54 Billion ▼ -6.6 pp
2021 27.4% ₩17.02 Billion ₩62.16 Billion ₩37.22 Billion ₩20.20 Billion ▼ -2.3 pp
2020 29.7% ₩15.93 Billion ₩53.65 Billion ₩30.41 Billion ₩14.49 Billion ▼ -2.5 pp
2019 32.2% ₩16.87 Billion ₩52.41 Billion ₩30.71 Billion ₩13.84 Billion ▲ +0.8 pp
2018 31.4% ₩16.59 Billion ₩52.85 Billion ₩32.83 Billion ₩16.24 Billion ▼ -2.1 pp
2017 33.5% ₩17.47 Billion ₩52.16 Billion ₩32.86 Billion ₩15.39 Billion ▼ -1.5 pp
2016 35.0% ₩17.44 Billion ₩49.79 Billion ₩34.31 Billion ₩16.87 Billion ▲ +3.1 pp
2015 31.9% ₩15.31 Billion ₩47.95 Billion ₩29.48 Billion ₩14.17 Billion ▼ -2.1 pp
2014 34.0% ₩16.37 Billion ₩48.13 Billion ₩31.12 Billion ₩14.75 Billion
pp = percentage points