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TES Co (XKRX:095610) Change In Other Working Capital : ₩-6,283 Mil (TTM As of Jun. 2024)


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What is TES Co Change In Other Working Capital?

TES Co's Change In Other Working Capital for the quarter that ended in Jun. 2024 was ₩1,748 Mil. It means TES Co's Other Working Capital increased by ₩1,748 Mil from Mar. 2024 to Jun. 2024 .

TES Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₩-4,890 Mil. It means TES Co's Other Working Capital declined by ₩4,890 Mil from Dec. 2022 to Dec. 2023 .

TES Co Change In Other Working Capital Historical Data

The historical data trend for TES 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.

TES Co Change In Other Working Capital Chart

TES Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,075.82 3,836.18 -2,439.07 -10,669.40 -4,889.57

TES Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 5,769.68 -10,055.20 3,971.53 -1,946.92 1,747.86

TES 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,283 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.

TES Co Change In Other Working Capital Related Terms

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TES Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TES Co Ltd (XKRX:095610) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162
Website
http://www.hites.co.kr
TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

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