Ilwoul GML Co (XKRX:178780) Change In Working Capital : ₩-3,056 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Ilwoul GML Co Change In Working Capital?

Ilwoul GML Co's change in working capital for the quarter that ended in Mar. 2024 was ₩1,229 Mil.

Ilwoul GML Co's change in working capital for the fiscal year that ended in Dec. 2023 was ₩-3,827 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).

Ilwoul GML Co Change In Working Capital Historical Data

The historical data trend for Ilwoul GML 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.

Ilwoul GML Co Change In Working Capital Chart

Ilwoul GML Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-7,381.65

-7,193.73

-721.80

2,926.00

-3,826.94

Ilwoul GML Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															457.44	-1,640.04	-3,813.37	1,169.02	1,228.52

Ilwoul GML Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,056 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.

Ilwoul GML Co Change In Working Capital Related Terms

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

Ilwoul GML Co (XKRX:178780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ilwoul GML Co Ltd (XKRX:178780) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

1034, Cheonho-daero, 8th Floor, Top Medical Center, Gangdong-gu, Seoul, KOR

Website

http://www.u-tech.co.kr

Ilwoul GML Co Ltd is engaged in providing different businesses and services, and are divided into electronic parts manufacturing business and eco-energy business. The Manufacturing division engages in Medical device parts injection, mold, overseas fashion, miscellaneous goods, etc and distribution business. The Eco Energy Division is engaged in Waste oil refinery and oil wholesale and retail.

Ilwoul GML Co (XKRX:178780) Headlines

No Headlines