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Pungguk Ethanol Co (XKRX:023900) Cash Flow for Lease Financing : ₩-228 Mil (TTM As of Sep. 2024)


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What is Pungguk Ethanol Co Cash Flow for Lease Financing?

Pungguk Ethanol Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-50 Mil. Pungguk Ethanol Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-228 Mil.

Compared with last quarter (₩-51 Mil in Jun. 2024 ), Pungguk Ethanol Co's Cash Flow for Lease Financing increased in Sep. 2024 (₩-50 Mil).

Pungguk Ethanol Co Cash Flow for Lease Financing Historical Data

The historical data trend for Pungguk Ethanol 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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Pungguk Ethanol Co Cash Flow for Lease Financing Chart

Pungguk Ethanol 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 -84.88 -149.98 -91.55 -139.02 -228.28

Pungguk Ethanol Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -43.70 -70.84 -56.83 -50.92 -49.52

Pungguk Ethanol 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-228 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.

Pungguk Ethanol Co Cash Flow for Lease Financing Related Terms

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Pungguk Ethanol Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pungguk Ethanol Co Ltd (XKRX:023900) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
605-5 Daecheon-Dong, Dalseo-Gu, Daegu, KOR, 704-801
Website
http://www.pungguk.com
Pungguk Ethanol Co Ltd, formerly PoongKuk Alcohol Industry Co Ltd operates in liquor industry in Korea. It manufactures and markets alcohol, dry ice, liquid carbon dioxide gas, etc. The company also engages in leasing service in Seoul.

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