GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DAE-IL Corp (XKRX:092200) » Definitions » Cash Flow for Lease Financing

DAE-IL (XKRX:092200) Cash Flow for Lease Financing : ₩-1,149 Mil (TTM As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is DAE-IL Cash Flow for Lease Financing?

DAE-IL's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-283 Mil. DAE-IL's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,149 Mil.

Compared with last quarter (₩-247 Mil in Jun. 2024 ), DAE-IL's Cash Flow for Lease Financing remained the same in Sep. 2024 (₩-283 Mil).

DAE-IL Cash Flow for Lease Financing Historical Data

The historical data trend for DAE-IL'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.

DAE-IL Cash Flow for Lease Financing Chart

DAE-IL 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 -652.56 -707.51 -825.97 -848.68 -1,109.02

DAE-IL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -338.06 -393.06 -226.19 -246.82 -282.80

DAE-IL 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,149 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.

DAE-IL Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of DAE-IL's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

DAE-IL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DAE-IL Corp (XKRX:092200) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:005720 XKRX:126600 XKRX:010580 XKRX:043370 XKRX:009680 XKRX:004700 XKRX:101360 XKRX:123040 XKRX:038110 XKRX:010100 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
680, Bonggea-ri, Dudong-myeonUlsu-gun, Ulsan, KOR, 689-833
Website
http://www.dicorp.co.kr
DAE-IL Corp is a South Korea based company engages in manufacturing heavy equipment and automobile parts. It offers transmission, engine, drive axle, transmission, agriculture machine and among others.

DAE-IL Headlines

No Headlines