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Setopia Co (XKRX:222810) Cash Flow for Lease Financing : ₩-608 Mil (TTM As of Jun. 2024)


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What is Setopia Co Cash Flow for Lease Financing?

Setopia Co's Cash Flow for Lease Financing for the three months ended in Jun. 2024 was ₩-128 Mil. Setopia Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-608 Mil.

Compared with last quarter (₩-149 Mil in Mar. 2024 ), Setopia Co's Cash Flow for Lease Financing increased in Jun. 2024 (₩-128 Mil).


Setopia Co Cash Flow for Lease Financing Historical Data

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

Setopia 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 -312.64 -228.88 -559.23 -534.72 -620.89

Setopia Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -152.93 -152.46 -179.08 -148.57 -128.15

Setopia 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-608 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.


Setopia Co Cash Flow for Lease Financing Related Terms

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Setopia Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Daechi Sangbu Tower, 413, Yeoksam-ro, 3 Floor, 5 Floor,, Gangnam-gu, Seoul, KOR
Midas AI Co Ltd, formerly Hanryu A.I. Center Co Ltd is engaged in providing artificial intelligence, big data, blockchain, and security software.

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