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Theragen Etex Co (XKRX:066700) Cash Flow for Lease Financing : ₩-1,408 Mil (TTM As of Mar. 2024)


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What is Theragen Etex Co Cash Flow for Lease Financing?

Theragen Etex Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩0 Mil. Theragen Etex Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,408 Mil.

Compared with last quarter (₩-131 Mil in Dec. 2023 ), Theragen Etex Co's Cash Flow for Lease Financing increased in Mar. 2024 (₩0 Mil).

Theragen Etex Co Cash Flow for Lease Financing Historical Data

The historical data trend for Theragen Etex 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.

* Premium members only.

Theragen Etex Co Cash Flow for Lease Financing Chart

Theragen Etex Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -674.63 -844.42 -1,081.06 -1,328.09 -1,407.61

Theragen Etex 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 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 -346.51 -376.25 -553.93 -130.91 -

Theragen Etex 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 ₩-1,408 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.

Theragen Etex Co Cash Flow for Lease Financing Related Terms

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Theragen Etex Co (XKRX:066700) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Theragen Etex Co Ltd (XKRX:066700) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Jungwang-Dong 1265-6, Shihwa Gongdan 2-Ra 206-1, Sihung, KOR, 429-450
Website
http://www.essel.co.kr
Theragen Etex Co Ltd is a manufacturer of LCD, which recently develops into a biotech company that combines BT & IT. Its main LCD products include loading/unloading system, PCB bonding system. The company also provides genetic information service.

Theragen Etex Co (XKRX:066700) Headlines

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