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Samyang Packaging (XKRX:272550) Cash Flow for Lease Financing : ₩-863 Mil (TTM As of Sep. 2024)


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What is Samyang Packaging Cash Flow for Lease Financing?

Samyang Packaging's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was ₩-219 Mil. Samyang Packaging's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-863 Mil.

Compared with last quarter (₩-220 Mil in Jun. 2024 ), Samyang Packaging's Cash Flow for Lease Financing increased in Sep. 2024 (₩-219 Mil).


Samyang Packaging Cash Flow for Lease Financing Historical Data

The historical data trend for Samyang Packaging'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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Samyang Packaging Cash Flow for Lease Financing Chart

Samyang Packaging Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -3,218.42 -4,122.94 -4,243.71 -781.96 -837.25

Samyang Packaging 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 -208.70 -215.44 -208.99 -219.58 -218.89

Samyang Packaging 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 ₩-863 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.


Samyang Packaging Cash Flow for Lease Financing Related Terms

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Samyang Packaging Business Description

Traded in Other Exchanges
N/A
Address
33-gil, 31 Jong-ro, Jongno-gu, Seoul, KOR, 110-725
Samyang Packaging Corp is a Korean company engaged in manufacturing PET bottle and recycling. The company offers normal pressure bottle, pressure resistant bottle, and heat and pressure resistant bottle.

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