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WONIK Materials Co (XKRX:104830) Cash Flow for Lease Financing : ₩-386 Mil (TTM As of Mar. 2025)


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What is WONIK Materials Co Cash Flow for Lease Financing?

WONIK Materials Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-138 Mil. WONIK Materials Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-386 Mil.

Compared with last quarter (₩-82 Mil in Dec. 2024 ), WONIK Materials Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-138 Mil).


WONIK Materials Co Cash Flow for Lease Financing Historical Data

The historical data trend for WONIK Materials 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.

WONIK Materials Co Cash Flow for Lease Financing Chart

WONIK Materials 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 -338.44 -335.43 -533.08 -398.36 -332.63

WONIK Materials 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 -83.94 -83.03 -83.84 -81.83 -137.77

WONIK Materials 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 ₩-386 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.


WONIK Materials Co Cash Flow for Lease Financing Related Terms

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WONIK Materials Co Business Description

Traded in Other Exchanges
N/A
Address
30, Yangcheong 3-gil, Ochang-eup, Cheongju-si, KOR, 363-883
WONIK Materials Co Ltd is a Korean company which is engaged in manufacturing and sale of specialty gases for semiconductors. Its products are the pure gas which contains specific impurities and it is used for carrier gas for various analyzers, electric bulb and for research and development purpose; and mixture gas.

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