GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TBH Global Co Ltd (XKRX:084870) » Definitions » Cash Flow for Lease Financing

TBH Global Co (XKRX:084870) Cash Flow for Lease Financing : ₩-4,786 Mil (TTM As of Mar. 2025)


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What is TBH Global Co Cash Flow for Lease Financing?

TBH Global Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-1,133 Mil. TBH Global Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-4,786 Mil.

Compared with last quarter (₩-1,226 Mil in Dec. 2024 ), TBH Global Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-1,133 Mil).

TBH Global Co Cash Flow for Lease Financing Historical Data

The historical data trend for TBH Global 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.

TBH Global Co Cash Flow for Lease Financing Chart

TBH Global Co 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 -5,406.28 -5,666.89 -5,104.95 -4,751.88 -4,769.74

TBH Global 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 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 -1,117.17 -1,145.97 -1,280.93 -1,225.67 -1,133.27

TBH Global 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 ₩-4,786 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.

TBH Global Co Cash Flow for Lease Financing Related Terms

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TBH Global Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TBH Global Co Ltd (XKRX:084870) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
456, Bongeunsa-ro, Gangnam-gu, Seoul, KOR
Website
http://www.tbhglobal.co.kr
TBH Global Co Ltd is a Korea-based company principally engaged in the manufacture and of apparels. The firm engages in the manufacture of casual wear. The Fashion business operates through the following brands: BASIC HOUSE, RRIG, MIND BRIDGE, THE CLASS, D'URBAN, KYUMBIE, JUCY JUDY, VOLL, AND SPELLO and its products include accessories, organic, loungewear, outers, jeans, bottoms, shirts, T-shirts, knits, men's apparel, and women's apparel.

TBH Global Co Headlines

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