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HRS Co (XKRX:036640) Cash Flow for Lease Financing : ₩-308 Mil (TTM As of Mar. 2024)


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What is HRS Co Cash Flow for Lease Financing?

HRS Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-80 Mil. HRS Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-308 Mil.

Compared with last quarter (₩-77 Mil in Dec. 2023 ), HRS Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-80 Mil).

HRS Co Cash Flow for Lease Financing Historical Data

The historical data trend for HRS 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.

* Premium members only.

HRS Co Cash Flow for Lease Financing Chart

HRS 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 -312.89 -295.25 -188.64 -170.37 -311.96

HRS 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 -83.97 -75.99 -75.05 -76.95 -79.61

HRS 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 ₩-308 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.

HRS Co Cash Flow for Lease Financing Related Terms

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HRS Co (XKRX:036640) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HRS Co Ltd (XKRX:036640) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:024890 XKRX:049550 XKRX:036670 XKRX:002760 XKRX:238090 XKRX:112290 XKRX:010640 XKRX:187420 XKRX:086710 XKRX:170920 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
43 Yoido-dong, Youngdeungpo-Ku, Seoul, KOR, 150-733
Website
http://www.hrssilicone.com
HRS Co Ltd is a South Korea-based company engaged in the manufacture and distribution of silicone rubbers. Its product portfolio consists of millable type high temperature vulcanizing (HTV) silicone rubbers, liquid silicone rubbers (LSRs), room temperature vulcanizing (RTV) silicone rubbers, silicon sheet (SS) products, and others. The company's products are used for electric and electrical equipment, automobiles, communications, medical equipment, and other areas.

HRS Co (XKRX:036640) Headlines

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