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CyberOne Co (XKRX:356890) Cash Flow for Lease Financing : ₩-162 Mil (TTM As of Dec. 2023)


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What is CyberOne Co Cash Flow for Lease Financing?

CyberOne Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-45 Mil. CyberOne Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-162 Mil.

Compared with last quarter (₩-42 Mil in Sep. 2023 ), CyberOne Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-45 Mil).

CyberOne Co Cash Flow for Lease Financing Historical Data

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

CyberOne Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -25.80 -33.60 -61.27 -134.41 -161.95

CyberOne Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -36.18 -37.72 -37.56 -42.17 -44.50

CyberOne 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-162 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.

CyberOne Co Cash Flow for Lease Financing Related Terms

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CyberOne Co (XKRX:356890) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberOne Co Ltd (XKRX:356890) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
39 Hyoryeong-ro, Seocho-gu, Seoul, KOR
Website
http://www.cyberone.kr
CyberOne Co Ltd operates and controls the customer's information protection solution remotely in the security control center, and in the event of an abnormal situation. Its security management service provides subdivided services classified into the evaluation, prevention, detection, and response services to help reduce security risks related to e-business activities.

CyberOne Co (XKRX:356890) Headlines

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