HS Hyosung (XKRX:487570) Change In Working Capital : ₩-7,120 Mil (TTM As of Dec. 2024)

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What is HS Hyosung Change In Working Capital?

HS Hyosung's change in working capital for the quarter that ended in Dec. 2024 was ₩-7,120 Mil.

HS Hyosung's change in working capital for the fiscal year that ended in Dec. 2024 was ₩-7,120 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).

HS Hyosung Change In Working Capital Historical Data

The historical data trend for HS Hyosung'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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HS Hyosung Change In Working Capital Chart

HS Hyosung Annual Data

Trend

Dec24

Change In Working Capital

-7,120.00

HS Hyosung Semi-Annual Data
	Dec24
Change In Working Capital	-7,120.00

HS Hyosung Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-7,120 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.

HS Hyosung Change In Working Capital Related Terms

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HS Hyosung Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » HS Hyosung Corp (XKRX:487570) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Mapo-daero, No. 119, Mapo-gu, Seoul, KOR, 04144

Website

https://www.hshyosung.com/main.html

HS Hyosung Corp provides integrated technology solutions. The services provided by the company are advanced materials, AI solutions, data solutions, and Supply chain management with the help of technology, The advanced materials include safety materials like airbags, AI/ data solutions including AI platform and cloud technologies, SCM helps to enhance logistics and other mobility services.

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