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Silicon2 Co (XKRX:257720) Cash Flow for Lease Financing : ₩-3,362 Mil (TTM As of Sep. 2024)


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What is Silicon2 Co Cash Flow for Lease Financing?

Silicon2 Co's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-858 Mil. Silicon2 Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-3,362 Mil.

Compared with last quarter (₩-888 Mil in Jun. 2024 ), Silicon2 Co's Cash Flow for Lease Financing increased in Sep. 2024 (₩-858 Mil).


Silicon2 Co Cash Flow for Lease Financing Historical Data

The historical data trend for Silicon2 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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Silicon2 Co Cash Flow for Lease Financing Chart

Silicon2 Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-253.42 -844.59 -1,311.67 -1,363.25 -2,272.56

Silicon2 Co Quarterly Data
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 -577.36 -876.01 -740.31 -887.65 -858.10

Silicon2 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 ₩-3,362 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.


Silicon2 Co Cash Flow for Lease Financing Related Terms

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Silicon2 Co Business Description

Traded in Other Exchanges
N/A
Address
Room S 907, H Square, 231, Pangyoyeok-ro, Bundang-gu, Gyeonggi-Do, Seongnam-si, KOR
Silicon2 Co Ltd is engaged in the sale of beauty and skin products through its brand Style Korean. Its products consist of Water Sleeping Mask, Ginseng Essence Water, Aloe Soothing suncream, Repair Serum, and Hydrum Watery Toner among others.

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