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Neptune Co (XKRX:217270) Cash Flow for Lease Financing : ₩-1,480 Mil (TTM As of Dec. 2023)


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What is Neptune Co Cash Flow for Lease Financing?

Neptune Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-378 Mil. Neptune Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,480 Mil.

Compared with last quarter (₩-371 Mil in Sep. 2023 ), Neptune Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-378 Mil).

Neptune Co Cash Flow for Lease Financing Historical Data

The historical data trend for Neptune 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.

* Premium members only.

Neptune Co Cash Flow for Lease Financing Chart

Neptune Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -591.66 -599.14 -565.80 -912.19 -1,480.23

Neptune Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -310.87 -357.91 -373.47 -370.70 -378.16

Neptune 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,480 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.

Neptune Co Cash Flow for Lease Financing Related Terms

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Neptune Co (XKRX:217270) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Neptune Co (XKRX:217270) » Definitions » Cash Flow for Lease Financing
Comparable Companies
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Traded in Other Exchanges
N/A
Address
16 Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu, Seoul, KOR
Website
Neptune Co provides financial services. The Company was formed for the purpose of acquiring and merging other companies of growth-oriented industries.

Neptune Co (XKRX:217270) Headlines

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