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CreoSG Co (XKRX:040350) Cash Flow for Lease Financing : ₩-446 Mil (TTM As of Mar. 2025)


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What is CreoSG Co Cash Flow for Lease Financing?

CreoSG Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-111 Mil. CreoSG Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-446 Mil.

Compared with last quarter (₩-111 Mil in Dec. 2024 ), CreoSG Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-111 Mil).

CreoSG Co Cash Flow for Lease Financing Historical Data

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

CreoSG 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 - - -281.37 -272.73 -426.71

CreoSG 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 -91.80 -109.76 -113.74 -111.42 -110.81

CreoSG 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 ₩-446 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.

CreoSG Co Cash Flow for Lease Financing Related Terms

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CreoSG Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CreoSG Co Ltd (XKRX:040350) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
4th floor, Ili Building, 31-1 Teheran-ro 13-gil, Gangnam-Gu, Seoul, KOR, 135-877
Website
https://www.creosg.com
CreoSG Co Ltd is a IT service provider. It is providing solutions and investing in professional manpower to build next-generation systems for many financial institutions, also providing IT outsourcing services and improving the company's core competencies such as system operation and maintenance.

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