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Foosung Co (XKRX:093370) Cash Flow for Lease Financing : ₩-355 Mil (TTM As of Dec. 2023)


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What is Foosung Co Cash Flow for Lease Financing?

Foosung Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-87 Mil. Foosung Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-355 Mil.

Compared with last quarter (₩-98 Mil in Sep. 2023 ), Foosung Co's Cash Flow for Lease Financing increased in Dec. 2023 (₩-87 Mil).

Foosung Co Cash Flow for Lease Financing Historical Data

The historical data trend for Foosung 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.

Foosung Co Cash Flow for Lease Financing Chart

Foosung Co 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 -224.25 -216.06 -244.72 -301.82 -355.16

Foosung Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -81.87 -93.18 -76.56 -98.46 -86.96

Foosung 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-355 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.

Foosung Co Cash Flow for Lease Financing Related Terms

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Foosung Co (XKRX:093370) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foosung Co Ltd (XKRX:093370) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
113-8 Samsung-Dong, Kangnam-Gu, Seoul, Gyeonggi, KOR
Website
http://www.foosungfcc.co.kr
Foosung Co Ltd functions in the chemicals businesses. The company manufactures and sells chemicals that serve a range of purposes. Its products include refrigerants, lithium secondary cells, gases (including semiconductor, mixture and calibration) and fluorine compounds.

Foosung Co (XKRX:093370) Headlines

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