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Taeyang (XKRX:053620) Cash Flow for Lease Financing : ₩-526 Mil (TTM As of Mar. 2025)


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What is Taeyang Cash Flow for Lease Financing?

Taeyang's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-133 Mil. Taeyang's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-526 Mil.

Compared with last quarter (₩-135 Mil in Dec. 2024 ), Taeyang's Cash Flow for Lease Financing increased in Mar. 2025 (₩-133 Mil).

Taeyang Cash Flow for Lease Financing Historical Data

The historical data trend for Taeyang'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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Taeyang Cash Flow for Lease Financing Chart

Taeyang 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 -371.59 -415.04 -413.08 -483.49 -519.71

Taeyang 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 -127.18 -127.18 -130.56 -134.80 -133.27

Taeyang 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 ₩-526 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.

Taeyang Cash Flow for Lease Financing Related Terms

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Taeyang Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taeyang Corp (XKRX:053620) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
S&W Building 1628-19, Seocho-Dong Seocho-Gu, Seoul, KOR
Website
http://www.taeyangsun.co.kr
Taeyang Corp is a Korea based company operating in the can-manufacturing field. The company supplies butane gas cartridge SUN FLAME and various aerosol products. The product portfolio of the company includes portable butane gas, portable lighter gas refill, portable camping gas, aerosol products and others. In addition, the organization also offers butane gas, alps gas, general products, OEM products and household items.

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