Satrec Initiative Co (XKRX:099320) Cash Flow for Lease Financing : ₩-416 Mil (TTM As of Mar. 2025)

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What is Satrec Initiative Co Cash Flow for Lease Financing?

Satrec Initiative Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-7 Mil. Satrec Initiative Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-416 Mil.

Compared with last quarter (₩-131 Mil in Dec. 2024 ), Satrec Initiative Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-7 Mil).

Satrec Initiative Co Cash Flow for Lease Financing Historical Data

The historical data trend for Satrec Initiative 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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Satrec Initiative Co Cash Flow for Lease Financing Chart

Satrec Initiative Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-14.00

-17.49

-178.52

-305.61

-509.10

Satrec Initiative 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															-100.43	-134.58	-143.11	-130.99	-7.42

Satrec Initiative 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 ₩-416 Mil.

Satrec Initiative Co Cash Flow for Lease Financing Related Terms

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Satrec Initiative Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Satrec Initiative Co Ltd (XKRX:099320) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

441 Expo-ro, Yuseong-gu, Daejeon, KOR, 305-811

Website

http://www.satreci.com

Satrec Initiative Co Ltd is engaged in manufacturing, developing and sale of satellite systems and ground equipment. Its products include satellite systems, satellite platforms, payloads, ground stations, satellite components, and radiation monitors.

Satrec Initiative Co Headlines

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