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Daehyun Co (XKRX:016090) Cash Flow for Lease Financing : ₩-1,813 Mil (TTM As of Mar. 2024)


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What is Daehyun Co Cash Flow for Lease Financing?

Daehyun Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-458 Mil. Daehyun Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,813 Mil.

Compared with last quarter (₩-457 Mil in Dec. 2023 ), Daehyun Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-458 Mil).


Daehyun Co Cash Flow for Lease Financing Historical Data

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

Daehyun 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 -1,358.21 -1,647.77 -1,850.09 -1,755.76 -1,798.07

Daehyun 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 -442.91 -448.18 -450.27 -456.73 -457.52

Daehyun 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 ₩-1,813 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.


Daehyun Co Cash Flow for Lease Financing Related Terms

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Daehyun Co (XKRX:016090) Business Description

Traded in Other Exchanges
N/A
Address
1338-11 Seocho-dong, Daehyun Blue Tower, Seoul, KOR, 135-220
Daehyun Co Ltd operates in the apparel manufacturing industry in South Korea. The company offers apparels under brands zooc, dewl, CC collect, and blu pepe.

Daehyun Co (XKRX:016090) Headlines

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