HLB Pharmaceutical Co (XKRX:047920) Cash Flow for Lease Financing : ₩-1,026 Mil (TTM As of Mar. 2024)

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What is HLB Pharmaceutical Co Cash Flow for Lease Financing?

HLB Pharmaceutical Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-259 Mil. HLB Pharmaceutical Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,026 Mil.

Compared with last quarter (₩-259 Mil in Dec. 2023 ), HLB Pharmaceutical Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩-259 Mil).

HLB Pharmaceutical Co Cash Flow for Lease Financing Historical Data

The historical data trend for HLB Pharmaceutical 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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HLB Pharmaceutical Co Cash Flow for Lease Financing Chart

HLB Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-381.15

-754.12

-722.18

-851.54

-1,005.86

HLB Pharmaceutical 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															-238.77	-250.62	-257.55	-258.92	-258.77

HLB Pharmaceutical 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 ₩-1,026 Mil.

HLB Pharmaceutical Co Cash Flow for Lease Financing Related Terms

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HLB Pharmaceutical Co (XKRX:047920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HLB Pharmaceutical Co Ltd (XKRX:047920) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

67, Euiui-ro, Songpa-gu, MK Tower 9th Floor, Seoul, KOR

Website

http://www.hlbpharma.co.kr

HLB Pharmaceutical Co Ltd is a research-oriented pharmaceutical company. It is engaged in developing medicines and drugs. Its products include skeletal muscle relaxant, pain relief drugs, blood pressure-lowering agents, local anaesthetics, digestive system drugs, antacids, vitamins, haemorrhoid solvents, insect repellents, peptic ulcer solvents, and other products.

HLB Pharmaceutical Co (XKRX:047920) Headlines

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