GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RaemongRaein Co Ltd (XKRX:200350) » Definitions » Cash Flow for Lease Financing

RaemongRaein Co (XKRX:200350) Cash Flow for Lease Financing : ₩-390 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is RaemongRaein Co Cash Flow for Lease Financing?

RaemongRaein Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₩-102 Mil. RaemongRaein Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-390 Mil.

Compared with last quarter (₩-100 Mil in Sep. 2023 ), RaemongRaein Co's Cash Flow for Lease Financing remained the same in Dec. 2023 (₩-102 Mil).

RaemongRaein Co Cash Flow for Lease Financing Historical Data

The historical data trend for RaemongRaein 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.

RaemongRaein Co Cash Flow for Lease Financing Chart

RaemongRaein Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -111.99 -103.07 -204.78 -376.65 -389.80

RaemongRaein Co Quarterly Data
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 -95.49 -94.14 -93.55 -100.40 -101.72

RaemongRaein 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 ₩-390 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.

RaemongRaein Co Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of RaemongRaein Co's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

RaemongRaein Co (XKRX:200350) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RaemongRaein Co Ltd (XKRX:200350) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:052220 XKRX:018700 XKRX:046390 XKRX:204630 XKRX:389140 XKRX:302920 XKRX:322780 XKRX:033830 XKRX:002420 XKRX:115310 NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
729, Eonju-ro, Gangnam-gu, 12th Floor, Masters 729 Building, Seoul, KOR, 06050
Website
http://www.raemongraein.co.kr
RaemongRaein Co Ltd is an entertainment management company. It is engaged in production and broadcast of entertainment management, film, animation, publishing, music, and games. The company's business divisions include drama production division, content planning division, business management division, marketing business division, management business division and music business division.

RaemongRaein Co (XKRX:200350) Headlines

No Headlines