Daejung Chemicals & Metals Co (XKRX:120240) Cash Flow for Lease Financing : ₩-87 Mil (TTM As of Mar. 2025)

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What is Daejung Chemicals & Metals Co Cash Flow for Lease Financing?

Daejung Chemicals & Metals Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-22 Mil. Daejung Chemicals & Metals Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-87 Mil.

Compared with last quarter (₩-22 Mil in Dec. 2024 ), Daejung Chemicals & Metals Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-22 Mil).

Daejung Chemicals & Metals Co Cash Flow for Lease Financing Historical Data

The historical data trend for Daejung Chemicals & Metals 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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Daejung Chemicals & Metals Co Cash Flow for Lease Financing Chart

Daejung Chemicals & Metals Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-154.79

-152.53

-133.30

-87.00

Daejung Chemicals & Metals 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															-21.75	-21.75	-21.75	-21.75	-21.75

Daejung Chemicals & Metals 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 ₩-87 Mil.

Daejung Chemicals & Metals Co Cash Flow for Lease Financing Related Terms

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Daejung Chemicals & Metals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daejung Chemicals & Metals Co Ltd (XKRX:120240) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

186, Seohaean-ro, Gyeonggi-do, Siheung-si, KOR, 429-450

Website

http://www.daejungchem.co.kr

Daejung Chemicals & Metals Co Ltd manufactures and markets reagent and active pharmaceutical ingredients. It operates in the business areas of Reagent business, Raw materials for medicines business, New material business, and Order-made synthesis business. The products offered by the company include acetaldehyde, acetamide, solvents for HPCL, and benzyl alcohol.

Daejung Chemicals & Metals Co Headlines

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