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Sewoonmedical Co (XKRX:100700) Cash Flow for Lease Financing : ₩-265 Mil (TTM As of Sep. 2024)


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What is Sewoonmedical Co Cash Flow for Lease Financing?

Sewoonmedical Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-62 Mil. Sewoonmedical Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-265 Mil.

Compared with last quarter (₩-57 Mil in Jun. 2024 ), Sewoonmedical Co's Cash Flow for Lease Financing remained the same in Sep. 2024 (₩-62 Mil).

Sewoonmedical Co Cash Flow for Lease Financing Historical Data

The historical data trend for Sewoonmedical 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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Sewoonmedical Co Cash Flow for Lease Financing Chart

Sewoonmedical 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 -266.32 -151.81 -275.49 -297.92 -295.87

Sewoonmedical Co 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 -74.16 -72.78 -72.77 -57.44 -62.32

Sewoonmedical 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-265 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.

Sewoonmedical Co Cash Flow for Lease Financing Related Terms

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Sewoonmedical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sewoonmedical Co Ltd (XKRX:100700) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
60 Dorim-gil, Ipjang-myeon, Seobuk-gu, Chungcheongnam-Do, Cheonan, KOR
Website
http://www.sewoonmedical.co.kr
Sewoonmedical Co Ltd engages in the research and development, manufacture, and sale of medical products in South Korea. It provides wound drainage systems, urinary catheters and tubes, drainage catheters and tubes, respiratory and tracheal tubes, infusion catheters and tubes, and wound care products. The company also offers unigel, thermosens, epistim, bonastent, and other products.

Sewoonmedical Co Headlines

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