GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Daewoong Co Ltd (XKRX:003090) » Definitions » Long-Term Capital Lease Obligation

Daewoong Co (XKRX:003090) Long-Term Capital Lease Obligation : ₩2,265 Mil (As of Sep. 2024)


View and export this data going back to 1973. Start your Free Trial

What is Daewoong Co Long-Term Capital Lease Obligation?

Daewoong Co's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩2,265 Mil.

Daewoong Co's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (₩1,919 Mil) to Jun. 2024 (₩2,509 Mil) but then declined from Jun. 2024 (₩2,509 Mil) to Sep. 2024 (₩2,265 Mil).

Daewoong Co's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (₩4,088 Mil) to Dec. 2022 (₩1,415 Mil) but then increased from Dec. 2022 (₩1,415 Mil) to Dec. 2023 (₩2,083 Mil).


Daewoong Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Daewoong Co's Long-Term Capital Lease Obligation 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.

Daewoong Co Long-Term Capital Lease Obligation Chart

Daewoong Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,614.54 3,473.69 4,087.80 1,414.87 2,083.06

Daewoong Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Capital Lease Obligation 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 2,377.88 2,083.06 1,918.87 2,509.30 2,265.06

Daewoong Co  (XKRX:003090) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Daewoong Co Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Daewoong Co's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Daewoong Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
244, Galmachi-ro, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR
Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture of pharmaceuticals. Also, it is engaged in the food processing business, provides enterprise education solutions and information technology business solutions.

Daewoong Co Headlines

No Headlines