GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SK Discovery Co Ltd (XKRX:006120) » Definitions » Cash Flow for Lease Financing

SK Discovery Co (XKRX:006120) Cash Flow for Lease Financing : ₩-83,767 Mil (TTM As of Mar. 2024)


View and export this data going back to 1976. Start your Free Trial

What is SK Discovery Co Cash Flow for Lease Financing?

SK Discovery Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-24,340 Mil. SK Discovery Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-83,767 Mil.

Compared with last quarter (₩-2,079 Mil in Dec. 2023 ), SK Discovery Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-24,340 Mil).


SK Discovery Co Cash Flow for Lease Financing Historical Data

The historical data trend for SK Discovery 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.

SK Discovery Co Cash Flow for Lease Financing Chart

SK Discovery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68,952.58 -73,277.94 -58,915.79 -64,922.38 -75,888.20

SK Discovery 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 -16,460.73 -40,246.16 -17,102.77 -2,078.54 -24,339.91

SK Discovery 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 ₩-83,767 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.


SK Discovery Co Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of SK Discovery Co's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


SK Discovery Co (XKRX:006120) Business Description

Traded in Other Exchanges
Address
13493 ECO Hub, 332, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-Si, KOR, 463-400
SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is engaged in various business fields including environment-friendly materials, vaccines/pharmaceuticals, energy/chemicals and real estate development.

SK Discovery Co (XKRX:006120) Headlines

No Headlines