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Contec Co (XKRX:451760) Cash Flow for Lease Financing : ₩-945 Mil (TTM As of Mar. 2025)


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What is Contec Co Cash Flow for Lease Financing?

Contec Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-305 Mil. Contec Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-945 Mil.

Compared with last quarter (₩-244 Mil in Dec. 2024 ), Contec Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-305 Mil).

Contec Co Cash Flow for Lease Financing Historical Data

The historical data trend for Contec 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.

* Premium members only.

Contec Co Cash Flow for Lease Financing Chart

Contec Co Annual Data
Trend Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-347.05 -535.63 -816.15

Contec Co Quarterly Data
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 -175.69 -180.56 -215.91 -243.99 -304.76

Contec 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 ₩-945 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.

Contec Co Cash Flow for Lease Financing Related Terms

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Contec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Contec Co Ltd (XKRX:451760) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
169-84 Gwahak-ro, Yuseong-gu, Daejeon, KOR, 34133
Website
https://www.contec.kr
Contec Co Ltd provides easy to use ground station services and Satellite Image Processing & Application Services for satellite operations. It has expanded ground station network in North America, Europe, Africa and Asia, allowing continuous monitoring of spacecraft. CONTEC ONE is the satellite communication platform offered by the company.

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