Bohae Brewery Co (XKRX:000890) Cash Flow for Lease Financing : ₩-889 Mil (TTM As of Mar. 2025)

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What is Bohae Brewery Co Cash Flow for Lease Financing?

Bohae Brewery Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-237 Mil. Bohae Brewery Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-889 Mil.

Compared with last quarter (₩-220 Mil in Dec. 2024 ), Bohae Brewery Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-237 Mil).

Bohae Brewery Co Cash Flow for Lease Financing Historical Data

The historical data trend for Bohae Brewery 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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Bohae Brewery Co Cash Flow for Lease Financing Chart

Bohae Brewery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-910.93

-863.13

-885.05

-905.77

-892.18

Bohae Brewery 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															-240.78	-220.72	-210.55	-220.13	-237.21

Bohae Brewery 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 ₩-889 Mil.

Bohae Brewery Co Cash Flow for Lease Financing Related Terms

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Bohae Brewery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bohae Brewery Co Ltd (XKRX:000890) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

15 Daean-dong, Mokpo-si, Jeollanam-do, KOR, 530-280

Website

http://www.bohae.co.kr

Bohae Brewery Co Ltd operates in the beverages industry in South Korea. The company is engaged in manufacturing of blended and distilled soju.

Bohae Brewery Co Headlines

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