Mirae Asset Securities Co., (XKRX:006800) Change In Working Capital : ₩-4,350,427 Mil (TTM As of Dec. 2023)

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

What is Mirae Asset Securities Co., Change In Working Capital?

Mirae Asset Securities Co.,'s change in working capital for the quarter that ended in Dec. 2023 was ₩-1,615,640 Mil.

Mirae Asset Securities Co.,'s change in working capital for the fiscal year that ended in Dec. 2023 was ₩-4,350,427 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Mirae Asset Securities Co., Change In Working Capital Historical Data

The historical data trend for Mirae Asset Securities Co.,'s Change In 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.

Mirae Asset Securities Co., Change In Working Capital Chart

Mirae Asset Securities Co., Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-3,738,028.29

327,973.77

-2,859,435.21

2,400,103.75

-4,350,426.84

Mirae Asset Securities Co., Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-1,329,697.84	1,113,071.54	-3,831,726.31	-16,131.65	-1,615,640.42

Mirae Asset Securities Co., Change In Working Capital Calculation

Change In 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 ₩-4,350,427 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Mirae Asset Securities Co., Change In Working Capital Related Terms

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

Mirae Asset Securities Co., (XKRX:006800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Mirae Asset Securities Co., Ltd. (XKRX:006800) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

00680K:Korea 006805:Korea

Address

Mirae Asset Centre Building, East Tower, 26, Euljiro 5 gil, Jung-gu, Seoul, KOR, 100-210

Website

https://www.miraeasset.com

Mirae Asset Securities Co., Ltd. is a South Korean financial service provider for individual and corporate customers. The company's services include securities trading, retail and wholesale brokerage, underwriting, dealing, investment advisory, asset management, international corporate finance, investment banking, and trading of fixed-income securities and derivatives. The company's financial products include stocks, futures, options, government bonds, corporate bonds, foreign exchanges, and financial derivatives.

Mirae Asset Securities Co., (XKRX:006800) Headlines

No Headlines