GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lotte Chilsung Beverage Co Ltd (XKRX:005305) » Definitions » Cash Flow for Lease Financing

Lotte Chilsung Beverage Co (XKRX:005305) Cash Flow for Lease Financing : ₩-39,136 Mil (TTM As of Mar. 2024)


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What is Lotte Chilsung Beverage Co Cash Flow for Lease Financing?

Lotte Chilsung Beverage Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-10,594 Mil. Lotte Chilsung Beverage Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-39,136 Mil.

Compared with last quarter (₩-10,734 Mil in Dec. 2023 ), Lotte Chilsung Beverage Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩-10,594 Mil).

Lotte Chilsung Beverage Co Cash Flow for Lease Financing Historical Data

The historical data trend for Lotte Chilsung Beverage 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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Lotte Chilsung Beverage Co Cash Flow for Lease Financing Chart

Lotte Chilsung Beverage 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 -28,757.64 -30,195.00 -29,642.65 -30,904.55 -36,904.16

Lotte Chilsung Beverage 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 -8,361.76 -8,784.25 -9,024.52 -10,733.64 -10,594.02

Lotte Chilsung Beverage 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 ₩-39,136 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.

Lotte Chilsung Beverage Co Cash Flow for Lease Financing Related Terms

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Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lotte Chilsung Beverage Co Ltd (XKRX:005305) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:007390 XKRX:189980 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220
Traded in Other Exchanges
005300:Korea
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Website
http://company.lottechilsung.co.kr
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (XKRX:005305) Headlines

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