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Kukje Pharma Co (XKRX:002720) Cash Flow for Lease Financing : ₩-186 Mil (TTM As of Mar. 2025)


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What is Kukje Pharma Co Cash Flow for Lease Financing?

Kukje Pharma Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-45 Mil. Kukje Pharma Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-186 Mil.

Compared with last quarter (₩-44 Mil in Dec. 2024 ), Kukje Pharma Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-45 Mil).

Kukje Pharma Co Cash Flow for Lease Financing Historical Data

The historical data trend for Kukje Pharma 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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Kukje Pharma Co Cash Flow for Lease Financing Chart

Kukje Pharma Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -319.13 -388.36 -433.03 -358.95 -197.65

Kukje Pharma 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 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 -56.46 -50.47 -46.97 -43.76 -45.05

Kukje Pharma 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 ₩-186 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.

Kukje Pharma Co Cash Flow for Lease Financing Related Terms

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Kukje Pharma Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kukje Pharma Co Ltd (XKRX:002720) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
96-8 Yatapiro, Bundang-Gu, Seongnam-si, Gyeonggi, KOR, 463-839
Website
http://www.kukjepharm.co.kr
Kukje Pharma Co Ltd engages in manufacturing, importing, exporting, selling, and distributing pharmaceutical products internationally. The company offers pharmaceutical products, including ETC and OTC products, raw materials, intermediates, and side chain products, as well as cosmetics and health care products. Its products include cephalosporins, penicillins, quinolones, aminoglycosides, macrolides, antifungal and antiviral agents, and other antibiotics.

Kukje Pharma Co Headlines

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