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HLB Genex (XKRX:187420) Cash Flow for Lease Financing : ₩-531 Mil (TTM As of Mar. 2025)


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What is HLB Genex Cash Flow for Lease Financing?

HLB Genex's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-144 Mil. HLB Genex's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-531 Mil.

Compared with last quarter (₩-134 Mil in Dec. 2024 ), HLB Genex's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-144 Mil).

HLB Genex Cash Flow for Lease Financing Historical Data

The historical data trend for HLB Genex'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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HLB Genex Cash Flow for Lease Financing Chart

HLB Genex 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 -85.95 -296.21 -426.92 -460.43 -512.16

HLB Genex 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 -124.55 -125.77 -127.75 -134.09 -143.66

HLB Genex 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 ₩-531 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.

HLB Genex Cash Flow for Lease Financing Related Terms

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HLB Genex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HLB Genex Inc (XKRX:187420) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
65, Techno 1-ro, Yuseong-gu, Daejeon, KOR, 34014
Website
http://www.genofocus.com
HLB Genex Inc, formerly GenoFocus Inc is a high-throughput protein evolution company engaged in the development, manufacture, and distribution of enzymes like Lactazyme, chitizyme, and lipase. It develops enzyme solutions for specialty food, eco-friendly processes, biopharmaceuticals, cosmeceuticals, and agriculture.

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