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Samryoong Co (XKRX:014970) Cash Flow for Lease Financing : ₩-87 Mil (TTM As of Dec. 2023)


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What is Samryoong Co Cash Flow for Lease Financing?

Samryoong Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩17 Mil. Samryoong Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-87 Mil.

Compared with last quarter (₩-135 Mil in Sep. 2023 ), Samryoong Co's Cash Flow for Lease Financing increased in Dec. 2023 (₩17 Mil).


Samryoong Co Cash Flow for Lease Financing Historical Data

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

Samryoong 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 -125.30 -170.06 -267.67 -286.92 -86.87

Samryoong 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 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 79.29 -25.62 56.89 -135.13 16.99

Samryoong 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 ₩-87 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.


Samryoong Co Cash Flow for Lease Financing Related Terms

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Samryoong Co (XKRX:014970) Business Description

Traded in Other Exchanges
N/A
Address
66 Songnaedaero, Wonmi-Gu, Bucheon-si, Gyeongggi-Do, KOR
Samryoong Co Ltd operates in the packaging business. The company manufactures liquid packaging products. It also provides carton packs.

Samryoong Co (XKRX:014970) Headlines

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