Openknowl Co (XKRX:440320) Change In Working Capital : ₩3,526 Mil (TTM As of Mar. 2025)

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What is Openknowl Co Change In Working Capital?

Openknowl Co's change in working capital for the quarter that ended in Mar. 2025 was ₩6,800 Mil.

Openknowl Co's change in working capital for the fiscal year that ended in Dec. 2024 was ₩-1,593 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).

Openknowl Co Change In Working Capital Historical Data

The historical data trend for Openknowl 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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Openknowl Co Change In Working Capital Chart

Openknowl Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

-173.70

-377.07

-2,680.54

-5,034.88

-1,593.14

Openknowl Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial									1,681.23	-982.53	-1,937.63	-354.21	6,800.01

Openknowl 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 ₩3,526 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.

Openknowl Co Change In Working Capital Related Terms

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Openknowl Co Business Description

Industry

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Traded in Other Exchanges

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Address

2 Yangpyeong-ro, 6-ga Dangsan-dong, Yeongdeungpo-gu, Seoul, KOR

Website

https://openknowl.com

Openknowl Co Ltd engages in software development, supply and advisory business, and education-related service business. Its main services are composed of Mini Intern, Recruitment Hall, and M Class services, and these services function organically within the platform to provide job seekers with a wide range of career opportunities. It provides career and recruitment services that provide career management such as educational services, job experience, and self-development. In addition, it offers a differentiated recruitment service by enabling job-oriented recruitment to recruit talented people whose job capabilities have been verified, rather than simply recruiting talent based on specifications.

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