Hyundai Department Store Co (XKRX:069960) Cash Flow for Lease Financing : ₩-113,635 Mil (TTM As of Mar. 2025)

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What is Hyundai Department Store Co Cash Flow for Lease Financing?

Hyundai Department Store Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-30,690 Mil. Hyundai Department Store Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-113,635 Mil.

Compared with last quarter (₩-25,090 Mil in Dec. 2024 ), Hyundai Department Store Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-30,690 Mil).

Hyundai Department Store Co Cash Flow for Lease Financing Historical Data

The historical data trend for Hyundai Department Store 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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Hyundai Department Store Co Cash Flow for Lease Financing Chart

Hyundai Department Store Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-37,640.06

-56,472.36

-86,439.81

-108,407.85

-111,470.03

Hyundai Department Store Co 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															-28,525.39	-28,420.23	-29,434.23	-25,090.17	-30,689.97

Hyundai Department Store 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-113,635 Mil.

Hyundai Department Store Co Cash Flow for Lease Financing Related Terms

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Hyundai Department Store Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hyundai Department Store Co Ltd (XKRX:069960) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

201, Apgujeong-ro, Gangnam-gu, Seoul, KOR

Website

http://www.ehyundai.com

Hyundai Department Store Co Ltd is engaged in the department store business. The company operates approx 15 department stores in Apgujeong-dong, Gangnam-gu, and Cheonho-dong, Gangdong-gu, Seoul. The company also produces home shopping programs for cable channels and sells merchandise through home shopping programs. Through its department stores, the company provides upscale apparel, fashion goods, and accessories, home furnishings and foods, among others.

Hyundai Department Store Co Headlines

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