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HVM Co (XKRX:295310) Cash Flow for Lease Financing : ₩-126 Mil (TTM As of Mar. 2025)


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What is HVM Co Cash Flow for Lease Financing?

HVM Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-68 Mil. HVM Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-126 Mil.

Compared with last quarter (₩0 Mil in Dec. 2024 ), HVM Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-68 Mil).

HVM Co Cash Flow for Lease Financing Historical Data

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

HVM Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-90.89 -103.05 -163.59 -210.14

HVM Co Quarterly Data
Dec21 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 -49.67 -57.83 - - -68.08

HVM 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 ₩-126 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.

HVM Co Cash Flow for Lease Financing Related Terms

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HVM Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » HVM Co Ltd (XKRX:295310) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
25, Simindae-ro 248 beongil, Dongan-gu, Gyeonggi-do, Anyang-si, KOR
Website
https://www.hvm.co.kr
HVM Co Ltd is engaged in manufacturing of smelting, refining, and alloys of other non-ferrous metals. The metals produced by the company are special nickel alloys, special copper alloys, and special titanium alloys based on melting technology.

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