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Hyulim Robot Co (XKRX:090710) Cash Flow for Lease Financing : ₩-2,404 Mil (TTM As of Mar. 2025)


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What is Hyulim Robot Co Cash Flow for Lease Financing?

Hyulim Robot Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-567 Mil. Hyulim Robot Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-2,404 Mil.

Compared with last quarter (₩-736 Mil in Dec. 2024 ), Hyulim Robot Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-567 Mil).


Hyulim Robot Co Cash Flow for Lease Financing Historical Data

The historical data trend for Hyulim Robot 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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Hyulim Robot Co Cash Flow for Lease Financing Chart

Hyulim Robot 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 -331.81 -423.83 -1,407.24 -1,315.86 -2,062.50

Hyulim Robot 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 -225.45 -490.26 -611.21 -735.59 -567.19

Hyulim Robot 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 ₩-2,404 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.


Hyulim Robot Co Cash Flow for Lease Financing Related Terms

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Hyulim Robot Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
27, 4sandan 6-gil, Jiksan-eup, Seobuk-gu, Chungcheongnam-do, Cheonan-si, KOR
Hyulim Robot Co Ltd, formerly DST Robot Co Ltd is a South Korean company operating in the computer systems industry. The company is engaged in manufacturing robots for different applications and services. The Industrial Robots provided by the company include Cartesian, Linear Robot, Desktop Robot and Motion Controller among others.

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