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Rayence Co (XKRX:228850) Cash Flow for Lease Financing : ₩-1,136 Mil (TTM As of Mar. 2025)


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What is Rayence Co Cash Flow for Lease Financing?

Rayence Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-334 Mil. Rayence Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-1,136 Mil.

Compared with last quarter (₩-355 Mil in Dec. 2024 ), Rayence Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-334 Mil).

Rayence Co Cash Flow for Lease Financing Historical Data

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

Rayence 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 -762.15 -801.50 -956.62 -883.77 -1,105.58

Rayence 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 -302.70 -196.54 -251.15 -355.19 -333.56

Rayence 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 ₩-1,136 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.

Rayence Co Cash Flow for Lease Financing Related Terms

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Rayence Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Rayence Co Ltd (XKRX:228850) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
14 Samsung 1-ro 1-gil, Gyeonggi-do, Hwaseong, KOR, 18449
Website
http://www.rayence.com
Rayence Co Ltd is engaged in providing dental, medical, veterinary, and industrial X-ray detector products. It also has the techniques for designing products such as CMOS Wafer, developing flat panel detectors (TFT), and using the core technology of scintillator, which is used for radiation detection. TFT based detectors have diagnostic imaging capabilities with a high grey scale range. CMOS products provide both static and dynamic imaging capabilities and are produced utilizing ASIC design.

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