GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IS Dongseo Co Ltd (XKRX:010780) » Definitions » Change In Other Working Capital

IS Dongseo Co (XKRX:010780) Change In Other Working Capital : ₩-267,134 Mil (TTM As of Mar. 2025)


View and export this data going back to 1986. Start your Free Trial

What is IS Dongseo Co Change In Other Working Capital?

IS Dongseo Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₩59,617 Mil. It means IS Dongseo Co's Other Working Capital increased by ₩59,617 Mil from Dec. 2024 to Mar. 2025 .

IS Dongseo Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₩-390,026 Mil. It means IS Dongseo Co's Other Working Capital declined by ₩390,026 Mil from Dec. 2023 to Dec. 2024 .


IS Dongseo Co Change In Other Working Capital Historical Data

The historical data trend for IS Dongseo Co'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.

IS Dongseo Co Change In Other Working Capital Chart

IS Dongseo Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281,313.32 -88,625.75 -54,798.61 148,940.62 -390,026.19

IS Dongseo Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63,275.42 -155,478.54 -137,913.79 -33,358.43 59,617.15

IS Dongseo Co 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-267,134 Mil.

* 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.


IS Dongseo Co Change In Other Working Capital Related Terms

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


IS Dongseo Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763
IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

IS Dongseo Co Headlines

No Headlines