Intelligent Digital Integrated Security Co (XKRX:143160) Change In Other Working Capital : ₩-16,805 Mil (TTM As of Mar. 2024)

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What is Intelligent Digital Integrated Security Co Change In Other Working Capital?

Intelligent Digital Integrated Security Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₩4,854 Mil. It means Intelligent Digital Integrated Security Co's Other Working Capital increased by ₩4,854 Mil from Dec. 2023 to Mar. 2024 .

Intelligent Digital Integrated Security Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₩-24,347 Mil. It means Intelligent Digital Integrated Security Co's Other Working Capital declined by ₩24,347 Mil from Dec. 2022 to Dec. 2023 .

Intelligent Digital Integrated Security Co Change In Other Working Capital Historical Data

The historical data trend for Intelligent Digital Integrated Security 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.

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Intelligent Digital Integrated Security Co Change In Other Working Capital Chart

Intelligent Digital Integrated Security Co Annual Data

Trend

Dec14

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Dec23

Change In Other Working Capital

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-1,070.04

1,506.36

17,467.48

-12,250.74

-24,346.81

Intelligent Digital Integrated Security 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 Other Working Capital	Get a 7-Day Free Trial															-2,687.86	-1,451.66	-631.05	-19,576.25	4,854.20

Intelligent Digital Integrated Security 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-16,805 Mil.

Intelligent Digital Integrated Security Co Change In Other Working Capital Related Terms

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Intelligent Digital Integrated Security Co (XKRX:143160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intelligent Digital Integrated Security Co Ltd (XKRX:143160) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

N/A

Address

IDIS Tower, 344 Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13493

Website

http://www.idis.co.kr

Intelligent Digital Integrated Security Co Ltd is a global security company that designs, develops, and manufactures surveillance solutions for a wide range of commercial and public sector markets.

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