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Very Good Tour Co (XKRX:094850) Cash Flow for Lease Financing : ₩-792 Mil (TTM As of Mar. 2025)


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What is Very Good Tour Co Cash Flow for Lease Financing?

Very Good Tour Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-282 Mil. Very Good Tour Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-792 Mil.

Compared with last quarter (₩-171 Mil in Dec. 2024 ), Very Good Tour Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-282 Mil).

Very Good Tour Co Cash Flow for Lease Financing Historical Data

The historical data trend for Very Good Tour 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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Very Good Tour Co Cash Flow for Lease Financing Chart

Very Good Tour 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 -787.80 -423.48 -534.79 -717.83 -770.96

Very Good Tour 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 -261.24 -168.08 -170.45 -171.19 -282.48

Very Good Tour 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 ₩-792 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.

Very Good Tour Co Cash Flow for Lease Financing Related Terms

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Very Good Tour Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Very Good Tour Co Ltd (XKRX:094850) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
10th Floor, Yeonho Building, Seosomun-dong 135, Jung-gu, Seoul, KOR
Website
http://www.verygoodtour.com
Very Good Tour Co Ltd provides travel agency services by offering tour packages in South Korea. The company offers domestic and overseas travel products, hotel reservation, domestic and overseas ticket services.

Very Good Tour Co Headlines

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