Orion Holdings (XKRX:001800) Change In Other Working Capital : ₩-105,604 Mil (TTM As of Dec. 2023)

View and export this data going back to 1975. Start your Free Trial

What is Orion Holdings Change In Other Working Capital?

Orion Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ₩-11,668 Mil. It means Orion Holdings's Other Working Capital declined by ₩11,668 Mil from Sep. 2023 to Dec. 2023 .

Orion Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₩-105,604 Mil. It means Orion Holdings's Other Working Capital declined by ₩105,604 Mil from Dec. 2022 to Dec. 2023 .

Orion Holdings Change In Other Working Capital Historical Data

The historical data trend for Orion Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orion Holdings Change In Other Working Capital Chart

Orion Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

-99,417.43

-91,068.42

-28,723.93

22,821.48

-105,603.92

Orion Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															57,457.81	-114,379.25	11,194.02	9,249.64	-11,668.33

Orion Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-105,604 Mil.

Orion Holdings Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Orion Holdings's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Orion Holdings (XKRX:001800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Holdings Corp (XKRX:001800) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

13,90 Da-gil, Baekbum-ro, Yongsan-gu, Seoul, KOR, 140-715

Website

http://www.orionworld.com

Orion Holdings Corp operates in three main areas: confectionary and snacks, entertainment, and restaurants and sports. Its confectionary and snacks business includes more than a hundred brands, most notably Choco Pie, in categories such as biscuits, caramel, gum, and snacks. The company produces these products in Russia, China, Vietnam, and Korea and exports them to dozens of countries worldwide. In its two other segments, the company owns 10 television channels, a film distribution company, a professional baseball team, and the Market O restaurant chain in Korea. Most of the company's revenue is from sales in Korea, China, and Russia.

Orion Holdings (XKRX:001800) Headlines

No Headlines