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Nara Cellar Co (XKRX:405920) Cash Flow for Lease Financing : ₩-3,253 Mil (TTM As of Mar. 2025)


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What is Nara Cellar Co Cash Flow for Lease Financing?

Nara Cellar Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-833 Mil. Nara Cellar Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-3,253 Mil.

Compared with last quarter (₩-954 Mil in Dec. 2024 ), Nara Cellar Co's Cash Flow for Lease Financing increased in Mar. 2025 (₩-833 Mil).

Nara Cellar Co Cash Flow for Lease Financing Historical Data

The historical data trend for Nara Cellar 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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Nara Cellar Co Cash Flow for Lease Financing Chart

Nara Cellar Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-755.73 -1,756.44 -2,772.77 -3,165.27

Nara Cellar Co Quarterly Data
Dec21 Jun22 Sep22 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 Premium Member Only Premium Member Only -745.21 -710.47 -755.55 -954.04 -832.63

Nara Cellar 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 ₩-3,253 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.

Nara Cellar Co Cash Flow for Lease Financing Related Terms

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Nara Cellar Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nara Cellar Co Ltd (XKRX:405920) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR
Website
https://www.naracellar.com
Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

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