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Daewoong Co (XKRX:003090) Cash Flow for Lease Financing : ₩-1,313 Mil (TTM As of Mar. 2024)


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What is Daewoong Co Cash Flow for Lease Financing?

Daewoong Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-523 Mil. Daewoong Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,313 Mil.

Compared with last quarter (₩-751 Mil in Dec. 2023 ), Daewoong Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩-523 Mil).


Daewoong Co Cash Flow for Lease Financing Historical Data

The historical data trend for Daewoong 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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Daewoong Co Cash Flow for Lease Financing Chart

Daewoong Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,987.87 -1,528.74 -1,655.12 -1,618.23 -3,665.26

Daewoong Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2,874.74 510.84 -550.13 -751.23 -522.82

Daewoong 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,313 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.


Daewoong Co Cash Flow for Lease Financing Related Terms

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Daewoong Co (XKRX:003090) Business Description

Traded in Other Exchanges
N/A
Address
244, Galmachi-ro, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR
Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture of pharmaceuticals. Also, it is engaged in the food processing business, provides enterprise education solutions and information technology business solutions.

Daewoong Co (XKRX:003090) Headlines

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