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K-Ensol Co (XKRX:053080) Cash Flow for Lease Financing : ₩-1,216 Mil (TTM As of Sep. 2024)


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What is K-Ensol Co Cash Flow for Lease Financing?

K-Ensol Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-363 Mil. K-Ensol Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,216 Mil.

Compared with last quarter (₩-297 Mil in Jun. 2024 ), K-Ensol Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (₩-363 Mil).


K-Ensol Co Cash Flow for Lease Financing Historical Data

The historical data trend for K-Ensol 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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K-Ensol Co Cash Flow for Lease Financing Chart

K-Ensol Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-450.84 -857.39 -1,097.89 -936.69 -955.33

K-Ensol Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -226.88 -281.36 -274.73 -297.41 -362.60

K-Ensol 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,216 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.


K-Ensol Co Cash Flow for Lease Financing Related Terms

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K-Ensol Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
30 beongil 32-10, Eumseong-gun, Geumwang-eup, Geumyulro, Chungcheongbuk-do, Seoul, KOR
K-Ensol Co Ltd Ltd is mainly engaged in the manufacture and installation of vibration and soundproofing equipment, reinforced concrete construction, and manufacturing of steel structures. It provides total solutions for each sector, such as improvement. The company's segments consist of the cleanroom industry and the construction industry.

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