Bioneer (XKRX:064550) Long-Term Capital Lease Obligation

: ₩1,857 Mil (As of Dec. 2023)

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Bioneer's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,857 Mil.

Bioneer's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (₩1,950 Mil) to Sep. 2023 (₩1,974 Mil) but then declined from Sep. 2023 (₩1,974 Mil) to Dec. 2023 (₩1,857 Mil).

Bioneer's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₩652 Mil) to Dec. 2022 (₩756 Mil) and increased from Dec. 2022 (₩756 Mil) to Dec. 2023 (₩1,857 Mil).

Bioneer Long-Term Capital Lease Obligation Historical Data

The historical data trend for Bioneer's Long-Term Capital Lease Obligation 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.

Bioneer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

608.09

488.86

651.84

756.34

1,857.37

Bioneer Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation																756.34	775.69	1,950.38	1,974.13	1,857.37

Bioneer (XKRX:064550) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Bioneer Long-Term Capital Lease Obligation Related Terms

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Bioneer (XKRX:064550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bioneer Corp (XKRX:064550) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

8-11, Munpyeongseoro, Daedeok-Gu, Daejeon, South Chungcheong, KOR, 306-220

Website

http://www.bioneer.co.kr

Bioneer Corp engages in the manufacture and sale of biotechnological products in South Korea. It offers deoxyribonucleic acid (DNA) reagents, molecular diagnostic kits, DNA and ribonucleic acid (RNA) amplification products, human diagnostics kits, veterinary diagnostics kits, among others.

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