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Rifa Co (XKRX:000760) Change In Other Working Capital

: ₩-578 Mil (TTM As of Dec. 2023)
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Rifa Co's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ₩0 Mil. It means Rifa Co's Other Working Capital stayed the same from Sep. 2023 to Dec. 2023 .

Rifa Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₩-688 Mil. It means Rifa Co's Other Working Capital declined by ₩688 Mil from Dec. 2022 to Dec. 2023 .


Rifa Co Change In Other Working Capital Historical Data

The historical data trend for Rifa Co's Change In Other 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.

Rifa Co Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 371.42 -1,479.91 -3,750.96 93.83 -688.29

Rifa Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -704.42 -577.69 - - -

Rifa Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-578 Mil.

* 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.


Rifa Co Change In Other Working Capital Related Terms

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Rifa Co (XKRX:000760) Business Description

Industry
Traded in Other Exchanges
N/A
Address
70, Seonyudong 2-Ro, Yeongdeungpo-Gu, Seoul, KOR, 150-045
Rifa Co Ltd is engaged in importing and marketing textile dye and various chemicals including acid, cationic, bicarbonate, boraz, caustic soda, acids, and D-Xylose.

Rifa Co (XKRX:000760) Headlines

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