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Telcon RF Pharmaceutical (XKRX:200230) Cash Flow for Lease Financing : ₩-751 Mil (TTM As of Sep. 2024)


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What is Telcon RF Pharmaceutical Cash Flow for Lease Financing?

Telcon RF Pharmaceutical's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-183 Mil. Telcon RF Pharmaceutical's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-751 Mil.

Compared with last quarter (₩-177 Mil in Jun. 2024 ), Telcon RF Pharmaceutical's Cash Flow for Lease Financing remained the same in Sep. 2024 (₩-183 Mil).


Telcon RF Pharmaceutical Cash Flow for Lease Financing Historical Data

The historical data trend for Telcon RF Pharmaceutical'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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Telcon RF Pharmaceutical Cash Flow for Lease Financing Chart

Telcon RF Pharmaceutical 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 -700.51 -757.54 -782.24 -804.06 -789.46

Telcon RF Pharmaceutical 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 -198.68 -195.28 -194.62 -177.28 -183.46

Telcon RF Pharmaceutical 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 ₩-751 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.


Telcon RF Pharmaceutical Cash Flow for Lease Financing Related Terms

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Telcon RF Pharmaceutical Business Description

Traded in Other Exchanges
N/A
Address
684, Dongtangiheung-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 17102
Telcon RF Pharmaceutical Inc manufactures wireless communication equipment. It is engaged in developing connectors for input and output port, board to board, cable assembly, and board to mount used in wireless communication equipment. The company also supply's RF coaxial connectors.

Telcon RF Pharmaceutical Headlines

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