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Calth (XKRX:402420) Cash Flow for Lease Financing : ₩-145 Mil (TTM As of Dec. 2024)


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What is Calth Cash Flow for Lease Financing?

Calth's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was ₩-145 Mil. Calth's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-145 Mil.

Compared with last quarter (₩-144 Mil in Dec. 2023 ), Calth's Cash Flow for Lease Financing remained the same in Dec. 2024 (₩-145 Mil).

Calth Cash Flow for Lease Financing Historical Data

The historical data trend for Calth'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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Calth Cash Flow for Lease Financing Chart

Calth Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-80.86 -118.36 -143.65 -144.88

Calth Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing -80.86 -118.36 -143.65 -144.88

Calth Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-145 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.

Calth Cash Flow for Lease Financing Related Terms

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Calth Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Calth Inc (XKRX:402420) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:253610 XKRX:447690 XKRX:448780 XKRX:332190 XKRX:405000 XKRX:331920 XKRX:200580 XKRX:335810 XKRX:214610 XKRX:337840 ABT BSX SYK MDT XTER:SHL EW SZSE:300760 DXCM STE PODD
Traded in Other Exchanges
N/A
Address
No. 321, 54, Changeop-ro, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR, 13449
Website
http://www.thecalth.com
Calth Inc provides preemptive healthcare services which include point of care testing, self-testing and precision diagnosis based on ION concentration polarization technology. It manufactures vitro diagnostic products.

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