Tae Kyung Chemical Co (XKRX:006890) Change In Working Capital : ₩-17,924 Mil (TTM As of Mar. 2025)

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What is Tae Kyung Chemical Co Change In Working Capital?

Tae Kyung Chemical Co's change in working capital for the quarter that ended in Mar. 2025 was ₩-413 Mil.

Tae Kyung Chemical Co's change in working capital for the fiscal year that ended in Dec. 2024 was ₩-1,820 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).

Tae Kyung Chemical Co Change In Working Capital Historical Data

The historical data trend for Tae Kyung Chemical 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.

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Tae Kyung Chemical Co Change In Working Capital Chart

Tae Kyung Chemical Co Annual Data

Trend

Dec15

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Dec19

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Dec21

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Dec23

Dec24

Change In Working Capital

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-599.87

-1,360.83

-1,637.83

-358.34

-1,819.90

Tae Kyung Chemical 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 Working Capital	Get a 7-Day Free Trial															15,691.27	-13,285.00	-1,499.52	-2,726.65	-413.10

Tae Kyung Chemical Co Change In Working Capital Calculation

Change In 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 ₩-17,924 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.

Tae Kyung Chemical Co Change In Working Capital Related Terms

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Tae Kyung Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tae Kyung Chemical Co Ltd (XKRX:006890) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Songwon B.D. 4F 652-12, Deungchon 1-dong, Gangseo-gu, Seoul, KOR, 157-841

Website

http://www.taekyungchem.co.kr

Tae Kyung Chemical Co Ltd is involved in manufacturing and selling industrialized liquid gases and dry ice in Korea. It offers liquid and solid carbon dioxide, magnesium hydroxide, gas carburetor, and organic compounds, as well as processing machine tools. The company is also involved in the re-inspection of special equipment; installation of high-pressure gas utilities; and trading activities.

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