Advanced Digital Chips (XKRX:054630) Cash Flow for Lease Financing : ₩-1,000 Mil (TTM As of Dec. 2023)

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What is Advanced Digital Chips Cash Flow for Lease Financing?

Advanced Digital Chips's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-142 Mil. Advanced Digital Chips's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,000 Mil.

Compared with last quarter (₩6,001 Mil in Sep. 2023 ), Advanced Digital Chips's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-142 Mil).

Advanced Digital Chips Cash Flow for Lease Financing Historical Data

The historical data trend for Advanced Digital Chips'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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Advanced Digital Chips Cash Flow for Lease Financing Chart

Advanced Digital Chips Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-485.60

-937.25

-1,433.19

-1,407.90

-1,000.27

Advanced Digital Chips Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-290.33	-296.77	-6,562.56	6,001.42	-142.36

Advanced Digital Chips 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,000 Mil.

Advanced Digital Chips Cash Flow for Lease Financing Related Terms

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Advanced Digital Chips (XKRX:054630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Advanced Digital Chips Inc (XKRX:054630) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

N/A

Address

282, A, 22nd Floor, Geumgang Pentiumium IT Tower, Kangyang-dong, Anyang, KOR

Website

http://www.adc.co.kr

Advanced Digital Chips Inc is a Korean company specialized in developing MCU IPs, and construction of various industrial multimedia chips. The company operates in the business fields of 32bit CPU Core, ASIC design service, SoC MCU and trading business. Its product portfolio includes general and multimedia SoC MCU, system development kit and tools and others.

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