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HS Valve Co (XKRX:039610) Cash Flow for Lease Financing : ₩-251 Mil (TTM As of Mar. 2024)


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What is HS Valve Co Cash Flow for Lease Financing?

HS Valve Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-69 Mil. HS Valve Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-251 Mil.

Compared with last quarter (₩-685 Mil in Dec. 2023 ), HS Valve Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩-69 Mil).

HS Valve Co Cash Flow for Lease Financing Historical Data

The historical data trend for HS Valve 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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HS Valve Co Cash Flow for Lease Financing Chart

HS Valve Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.64 -39.79 -125.83 -127.76 -216.57

HS Valve 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 -34.15 512.16 -9.54 -685.04 -68.55

HS Valve 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 ₩-251 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.

HS Valve Co Cash Flow for Lease Financing Related Terms

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HS Valve Co (XKRX:039610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HS Valve Co Ltd (XKRX:039610) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:019990 XKRX:290520 XKRX:059270 XKRX:033540 XKRX:045520 XKRX:254120 XKRX:068330 XKRX:049800 XKRX:089140 XKRX:323350 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
29, Paldal-ro 2-gil, Seo-gu, Daegu, KOR, 703-825
Website
http://www.hsvalve.com
HS Valve Co Ltd is a Korea based company engaged in manufacturing various kinds of valves. Its product portfolio includes floating ball valves, trunnion mounted ball valves, welded ball valves, gate valves, globe valves and check valves.

HS Valve Co (XKRX:039610) Headlines

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