NOROO Holdings Co (XKRX:000320) Cash Flow for Lease Financing : ₩-3,040 Mil (TTM As of Mar. 2025)

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What is NOROO Holdings Co Cash Flow for Lease Financing?

NOROO Holdings Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-603 Mil. NOROO Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-3,040 Mil.

Compared with last quarter (₩-974 Mil in Dec. 2024 ), NOROO Holdings Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-603 Mil).

NOROO Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for NOROO Holdings 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.

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NOROO Holdings Co Cash Flow for Lease Financing Chart

NOROO Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-4,160.36

-3,012.01

-3,220.50

-3,159.21

-3,174.23

NOROO Holdings Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-736.85	-698.56	-764.57	-974.24	-603.09

NOROO Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,040 Mil.

NOROO Holdings Co Cash Flow for Lease Financing Related Terms

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NOROO Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NOROO Holdings Co Ltd (XKRX:000320) » Definitions » Cash Flow for Lease Financing

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000325:Korea

Address

351 Bakdal-ro, Manan-gu, Anyang, Gyeonggi-do, KOR, 430-849

Website

http://www.norooholdings.com

NOROO Holdings Co Ltd is a Korea based holding company operating in the chemical industry. Along with its subsidiaries, the firm is engaged in manufacturing and sale of paint and ink. It produces products having natural colors, including paints for construction, home appliances and metals, heavy-duty purposes, car repairs, and resin.

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