HLB BioStep Co (XKRX:278650) Cash Flow for Lease Financing : ₩-561 Mil (TTM As of Mar. 2025)

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What is HLB BioStep Co Cash Flow for Lease Financing?

HLB BioStep Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-112 Mil. HLB BioStep Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-561 Mil.

Compared with last quarter (₩-110 Mil in Dec. 2024 ), HLB BioStep Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-112 Mil).

HLB BioStep Co Cash Flow for Lease Financing Historical Data

The historical data trend for HLB BioStep 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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HLB BioStep Co Cash Flow for Lease Financing Chart

HLB BioStep Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-528.27

-966.47

-1,072.00

-436.91

-565.82

HLB BioStep 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															-117.21	-155.93	-182.34	-110.34	-112.49

HLB BioStep 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 ₩-561 Mil.

HLB BioStep Co Cash Flow for Lease Financing Related Terms

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HLB BioStep Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HLB BioStep Co Ltd (XKRX:278650) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

38, Academy-ro 79beon-gil, Yeonsu-gu, Incheon, KOR, 22014

Website

http://www.knotus.co.kr

HLB BioStep Co Ltd provides non-clinical services necessary for leading domestic and foreign pharmaceutical companies and bio ventures in the process of developing drugs and health functional foods.

HLB BioStep Co Headlines

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