Sam Jung Pulp Co (XKRX:009770) Change In Working Capital : ₩779 Mil (TTM As of Mar. 2025)

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What is Sam Jung Pulp Co Change In Working Capital?

Sam Jung Pulp Co's change in working capital for the quarter that ended in Mar. 2025 was ₩-2,111 Mil.

Sam Jung Pulp Co's change in working capital for the fiscal year that ended in Dec. 2024 was ₩5,554 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).

Sam Jung Pulp Co Change In Working Capital Historical Data

The historical data trend for Sam Jung Pulp 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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Sam Jung Pulp Co Change In Working Capital Chart

Sam Jung Pulp Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-5,700.95

-4,708.02

-5,347.10

-1,938.83

5,554.22

Sam Jung Pulp 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															2,664.91	-712.46	4,465.06	-863.29	-2,110.80

Sam Jung Pulp 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 ₩779 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.

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Sam Jung Pulp Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sam Jung Pulp Co Ltd (XKRX:009770) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Hyehwa Road, 20 Samjung Pulp Building, Jongno-gu, Seoul, KOR

Website

http://www.sjpulp.com

Sam Jung Pulp Co Ltd is a South Korean company operating in paper and paper products industry. The company is engaged in manufacturing of pulp, paper, and paperboard.

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