Samick Musical Instruments Co (XKRX:002450) Cash Flow for Lease Financing : ₩-559 Mil (TTM As of Dec. 2023)

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What is Samick Musical Instruments Co Cash Flow for Lease Financing?

Samick Musical Instruments Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-165 Mil. Samick Musical Instruments Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-559 Mil.

Compared with last quarter (₩-229 Mil in Sep. 2023 ), Samick Musical Instruments Co's Cash Flow for Lease Financing increased in Dec. 2023 (₩-165 Mil).

Samick Musical Instruments Co Cash Flow for Lease Financing Historical Data

The historical data trend for Samick Musical Instruments 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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Samick Musical Instruments Co Cash Flow for Lease Financing Chart

Samick Musical Instruments Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-388.23

-398.45

-369.14

-398.50

-558.57

Samick Musical Instruments Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-168.50	-81.34	-82.77	-229.40	-165.07

Samick Musical Instruments 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-559 Mil.

Samick Musical Instruments Co Cash Flow for Lease Financing Related Terms

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Samick Musical Instruments Co (XKRX:002450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samick Musical Instruments Co Ltd (XKRX:002450) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

1-6, Daejang-Ri, Soi-myeon, Eumseong-gun, Chungcheongbuk-do, KOR, 369-872

Website

http://www.samick.co.kr

Samick Musical Instruments Co Ltd manufactures and sells musical instruments in South Korea. The company offers upright, grand, and digital pianos; and acoustic and electric guitars. It also provides other music instruments, including strings, such as violins, guitar and bass amplifiers, and cellos; wind instruments comprising amplifiers, flutes, trumpets, saxophones, clarinets, ocarinas, and harmonicas; percussion products covering drums; music stands; tuners; musical instruments for kids; metronomes; and P.A systems.

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