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C-Site Co (XKRX:109670) Cash Flow for Lease Financing : ₩-1,282 Mil (TTM As of Mar. 2025)


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What is C-Site Co Cash Flow for Lease Financing?

C-Site Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-307 Mil. C-Site Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-1,282 Mil.

Compared with last quarter (₩-313 Mil in Dec. 2024 ), C-Site Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-307 Mil).

C-Site Co Cash Flow for Lease Financing Historical Data

The historical data trend for C-Site 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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C-Site Co Cash Flow for Lease Financing Chart

C-Site Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-522.41 -411.94 -1,213.07 -1,244.85 -1,306.37

C-Site Co Quarterly Data
Dec20 Dec21 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 -331.30 -345.51 -316.21 -313.35 -307.22

C-Site 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 ₩-1,282 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.

C-Site Co Cash Flow for Lease Financing Related Terms

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C-Site Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C-Site Co Ltd (XKRX:109670) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
625 Teheran-ro, 2nd and 7th floors, Deokmyeong Building, Gangnam-gu, Samseong-dong, Seoul, KOR
Website
https://www.c-site.co.kr
C-Site Co Ltd is a clothing manufacturing company that produces knit clothing using Original Equipment Manufacturing and some Original Development Manufacturing methods. Their main product is KNIT, and majority of the sales are made through the OEM method. The customers include GAP, American Eagle Outfitters, H & M Hennes & Mauritz AB, and all products are manufactured and exported from overseas subsidiaries.

C-Site Co Headlines

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