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NPK Co (XKRX:048830) Cash Flow for Lease Financing : ₩-268 Mil (TTM As of Mar. 2025)


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What is NPK Co Cash Flow for Lease Financing?

NPK Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-67 Mil. NPK Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-268 Mil.

Compared with last quarter (₩-66 Mil in Dec. 2024 ), NPK Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-67 Mil).

NPK Co Cash Flow for Lease Financing Historical Data

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

NPK 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 -154.02 -185.19 -200.27 -258.59 -266.39

NPK 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 -65.17 -66.18 -69.04 -66.01 -66.80

NPK 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 ₩-268 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.

NPK Co Cash Flow for Lease Financing Related Terms

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NPK Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NPK Co Ltd (XKRX:048830) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Keumkang Penterium IT Tower, 333-7, Sangdaewon-Dong, Jungwon-Gu, Gyeonggi-do, Seongnam, Gyeonggi, KOR, 462-901
Website
http://eng.npk.co.kr
NPK Co Ltd engages in manufacturing and selling plastics in South Korea and internationally. The company's Plastics division produces various engineering plastics, including PP, ABS, PBT, and PC compounds, as well as nylon for use in electrical and electronic parts, industrial parts, auto parts, high strength and heat-resistance products, flame resistance products, and washing machine and washer tubs.

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