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Pangrim Co (XKRX:003610) Cash Flow for Lease Financing : ₩-584 Mil (TTM As of Mar. 2024)


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What is Pangrim Co Cash Flow for Lease Financing?

Pangrim Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-147 Mil. Pangrim Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-584 Mil.

Compared with last quarter (₩-164 Mil in Dec. 2023 ), Pangrim Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩-147 Mil).

Pangrim Co Cash Flow for Lease Financing Historical Data

The historical data trend for Pangrim Co's Cash Flow for Lease Financing 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.

Pangrim Co Cash Flow for Lease Financing Chart

Pangrim Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -557.54 -596.03 -554.37 -574.31

Pangrim Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial 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 -128.31 -164.57 -108.70 -164.38 -146.72

Pangrim Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 ₩-584 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.

Pangrim Co Cash Flow for Lease Financing Related Terms

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Pangrim Co (XKRX:003610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pangrim Co Ltd (XKRX:003610) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:111110 XKRX:065950 XKRX:155660 XKRX:004830 XKRX:294140 XKRX:352700 XKRX:008370 XKRX:001000 XKRX:263020 XKRX:032080 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
18 Floor KGIT Sangam Center, 1601, Sangam-dong, Mapo-gu, Seoul, KOR
Website
http://www.pangrim.com
Pangrim Co Ltd is a South Korean company operating in the textile manufacturing industry. The company is engaged in weaving of textiles and manufacturing of textile products.

Pangrim Co (XKRX:003610) Headlines

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