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TKG Huchems (XKRX:069260) Cash Flow for Lease Financing : ₩-2,038 Mil (TTM As of Mar. 2025)


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What is TKG Huchems Cash Flow for Lease Financing?

TKG Huchems's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-624 Mil. TKG Huchems's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-2,038 Mil.

Compared with last quarter (₩-586 Mil in Dec. 2024 ), TKG Huchems's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-624 Mil).

TKG Huchems Cash Flow for Lease Financing Historical Data

The historical data trend for TKG Huchems'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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TKG Huchems Cash Flow for Lease Financing Chart

TKG Huchems 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 -1,495.92 -826.49 -1,575.82 -1,646.31 -1,923.97

TKG Huchems 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 -510.08 -509.70 -318.02 -586.17 -624.31

TKG Huchems 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 ₩-2,038 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.

TKG Huchems Cash Flow for Lease Financing Related Terms

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TKG Huchems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TKG Huchems Corp (XKRX:069260) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
19 Floor, 173, Toigye-ro, Jung-gu, Seoul, KOR
Website
http://tkg.huchems.com
TKG Huchems Corp is a Korea based company, which operates as a chemical product manufacturer. It provides materials of fine chemical such as Nitric acid, DNT, MNB and Ammonium Nitrate. The business activity of the group is carried out through two divisions namely Chemical and Environment-Friendly division. The Chemical division provides fine chemicals and basic chemicals and the Environment-Friendly division includes a clean development mechanism (CDM) project and urea solution.

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