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Chemtros Co (XKRX:220260) Cash Flow for Lease Financing : ₩-54 Mil (TTM As of Sep. 2024)


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What is Chemtros Co Cash Flow for Lease Financing?

Chemtros Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-12 Mil. Chemtros Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-54 Mil.

Compared with last quarter (₩-14 Mil in Jun. 2024 ), Chemtros Co's Cash Flow for Lease Financing increased in Sep. 2024 (₩-12 Mil).


Chemtros Co Cash Flow for Lease Financing Historical Data

The historical data trend for Chemtros 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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Chemtros Co Cash Flow for Lease Financing Chart

Chemtros 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 -29.69 -28.91 -42.50 -45.65 -53.43

Chemtros Co 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 -14.10 -14.17 -14.25 -14.33 -11.50

Chemtros 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-54 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.


Chemtros Co Cash Flow for Lease Financing Related Terms

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Chemtros Co Business Description

Traded in Other Exchanges
N/A
Address
7 Neungan-ro, Danwon-gu, Gyeonggi-do, Ansan, KOR, 15427
Chemtros Co Ltd is engaged in the manufacturing and sale of chemical intermediates and pharmaceutical intermediates. The company also manufactures qualified epoxy adhesive for camera module and LED TV, silicone sealants for conformal coating. Its product offerings include Electronic materials, Polymer, API among others.

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