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Polaris Office (XKRX:041020) Cash Flow for Lease Financing : ₩-2,149 Mil (TTM As of Mar. 2025)


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What is Polaris Office Cash Flow for Lease Financing?

Polaris Office's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-387 Mil. Polaris Office's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-2,149 Mil.

Compared with last quarter (₩-956 Mil in Dec. 2024 ), Polaris Office's Cash Flow for Lease Financing increased in Mar. 2025 (₩-387 Mil).

Polaris Office Cash Flow for Lease Financing Historical Data

The historical data trend for Polaris Office'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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Polaris Office Cash Flow for Lease Financing Chart

Polaris Office 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 -239.65 -248.44 -253.44 -794.69 -2,002.61

Polaris Office 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 -240.60 -385.66 -420.60 -955.75 -387.06

Polaris Office 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 ₩-2,149 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.

Polaris Office Cash Flow for Lease Financing Related Terms

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Polaris Office Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Polaris Office Corp (XKRX:041020) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
19, Gasan Digital 1-ro, 19th Floor, 18Cha, Daeryung Techno Town, Geumcheon-gu, Seoul, KOR
Website
https://www.polarisofficecorp.com
Polaris Office Corp is a South Korean company operating in the software application industry. The company develops software like POLARIS OFFICE, POLARIS meeting, POLARIS print, and POLARIS scan.

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