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Lumens Co (XKRX:038060) Cash Flow for Lease Financing : ₩-613 Mil (TTM As of Mar. 2025)


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What is Lumens Co Cash Flow for Lease Financing?

Lumens Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-153 Mil. Lumens Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-613 Mil.

Compared with last quarter (₩-151 Mil in Dec. 2024 ), Lumens Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-153 Mil).


Lumens Co Cash Flow for Lease Financing Historical Data

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

Lumens Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -582.23 -299.86 -604.92 -557.64 -612.23

Lumens Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -151.91 -162.71 -146.59 -151.01 -153.15

Lumens 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-613 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.


Lumens Co Cash Flow for Lease Financing Related Terms

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Lumens Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 456 Gomae-dong, Giheung-gu, Yongin-si, Gyeonggi-go, KOR, 449-901
Lumens Co Ltd is a South Korea-based company. It is engaged in manufacturing various light emitting diode (LED) products. The company's product portfolio consists of lighting led, alternating current direct led, blu led, mobile led, automotive led, and chips on board.

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