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Daehan Synthetic Fiber Co (XKRX:003830) Cash Flow for Lease Financing : ₩-791 Mil (TTM As of Dec. 2023)


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What is Daehan Synthetic Fiber Co Cash Flow for Lease Financing?

Daehan Synthetic Fiber Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-200 Mil. Daehan Synthetic Fiber Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-791 Mil.

Compared with last quarter (₩-198 Mil in Sep. 2023 ), Daehan Synthetic Fiber Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-200 Mil).

Daehan Synthetic Fiber Co Cash Flow for Lease Financing Historical Data

The historical data trend for Daehan Synthetic Fiber 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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Daehan Synthetic Fiber Co Cash Flow for Lease Financing Chart

Daehan Synthetic Fiber Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,226.79 -984.23 -749.76 -753.51 -791.21

Daehan Synthetic Fiber Co Quarterly Data
Mar19 Jun19 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 Premium Member Only Premium Member Only -188.85 -198.60 -194.66 -198.36 -199.58

Daehan Synthetic Fiber 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 ₩-791 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.

Daehan Synthetic Fiber Co Cash Flow for Lease Financing Related Terms

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Daehan Synthetic Fiber Co (XKRX:003830) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daehan Synthetic Fiber Co Ltd (XKRX:003830) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
162-1 Jangchung-Dong, Jung-gu, Seoul, KOR, 100-392
Website
http://www.daehansf.co.kr
Daehan Synthetic Fiber Co Ltd manufactures and markets polyester products in South Korea. Its products include regular high multi yarns, dope dyed yarns, shrinkage yarns, rectangular yarns, thin yarns, thick yarns, and others.

Daehan Synthetic Fiber Co (XKRX:003830) Headlines

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