GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aurora World Corp (XKRX:039830) » Definitions » Cash Flow for Lease Financing

Aurora World (XKRX:039830) Cash Flow for Lease Financing : ₩-2,175 Mil (TTM As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Aurora World Cash Flow for Lease Financing?

Aurora World's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-558 Mil. Aurora World's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-2,175 Mil.

Compared with last quarter (₩-444 Mil in Dec. 2024 ), Aurora World's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-558 Mil).


Aurora World Cash Flow for Lease Financing Historical Data

The historical data trend for Aurora World'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.

Aurora World Cash Flow for Lease Financing Chart

Aurora World 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 -1,536.40 -1,332.99 -1,722.43 -1,786.40 -2,086.84

Aurora World 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 -469.50 -456.16 -717.11 -444.07 -558.12

Aurora World 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 ₩-2,175 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.


Aurora World Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Aurora World's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Aurora World Business Description

Traded in Other Exchanges
N/A
Address
624 Teheran-ro, Aurora Building, Gangnam-gu, Seoul, KOR
Aurora World Corporation manufactures dolls and other stuffed toys. The company also engages in character design, brand marketing, etc. It operates in the gift industry. Its overseas branches are in the United States, Indonesia, Hong Kong, United Kingdom.

Aurora World Headlines

No Headlines