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KNS Co (XKRX:432470) Cash Flow for Lease Financing : ₩-120 Mil (TTM As of Mar. 2025)


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What is KNS Co Cash Flow for Lease Financing?

KNS Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-51 Mil. KNS Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-120 Mil.

Compared with last quarter (₩-45 Mil in Dec. 2024 ), KNS Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-51 Mil).

KNS Co Cash Flow for Lease Financing Historical Data

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

KNS Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-59.35 -92.33 -96.00 -83.74

KNS 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 -14.09 -8.69 -16.21 -44.76 -50.65

KNS 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 ₩-120 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.

KNS Co Cash Flow for Lease Financing Related Terms

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KNS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KNS Co Ltd (XKRX:432470) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
446-9, Seotan-ro, Seotan-myeon, Gyeonggi-do, Pyeongtaek-si, 17704, KOR
Website
http://www.knssystem.com
KNS Co Ltd is a company which focuses on the design and production of automation equipment, where it supplies a variety of automation equipment products such as automobile parts which includes door connectors, terminal pressers and semiconductor parts vacuum packaging machines. Their main product is automated equipment that manufactures CIDs which is current interrupting devices that are mounted on cylindrical batteries, among secondary batteries. In addition, their main product line is automated equipment that manufactures BMA parts which are known as battery overheating detection devices equipped with multiple pouch-type batteries.

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