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SK D&D Co (XKRX:210980) Cash Flow for Lease Financing : ₩-4,792 Mil (TTM As of Mar. 2025)


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What is SK D&D Co Cash Flow for Lease Financing?

SK D&D Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-1,150 Mil. SK D&D Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-4,792 Mil.

Compared with last quarter (₩-1,385 Mil in Dec. 2024 ), SK D&D Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-1,150 Mil).


SK D&D Co Cash Flow for Lease Financing Historical Data

The historical data trend for SK D&D 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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SK D&D Co Cash Flow for Lease Financing Chart

SK D&D 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 -5,363.54 -5,333.16 -5,299.11 -6,032.15 -5,782.67

SK D&D 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 -2,140.71 -1,242.98 -1,013.82 -1,385.15 -1,149.97

SK D&D 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 ₩-4,792 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.


SK D&D Co Cash Flow for Lease Financing Related Terms

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SK D&D Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
ECO Hub SK Chemical Complex, 332, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam, KOR
SK D&D Co Ltd is involved in the business of real estate development, renewable energy development, and furniture. Its real estate development comprises the development of housing facilities, business facilities and commercial facilities and provision of services such as marketing, product designs, financing structuring, asset management etc. Renewable energy business consists of the generation of electricity utilizing solar power and wind power. Furniture business covers general furniture to kitchen furniture solutions featuring brands such as Leicht, Interlubke, Cor, and Nobilici.

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