CKD Bio (XKRX:063160) Long-Term Capital Lease Obligation : ₩879 Mil (As of Mar. 2024)

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What is CKD Bio Long-Term Capital Lease Obligation?

CKD Bio's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩879 Mil.

CKD Bio's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₩1,146 Mil) to Dec. 2023 (₩992 Mil) and declined from Dec. 2023 (₩992 Mil) to Mar. 2024 (₩879 Mil).

CKD Bio's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₩79 Mil) to Dec. 2022 (₩1,537 Mil) but then declined from Dec. 2022 (₩1,537 Mil) to Dec. 2023 (₩992 Mil).

CKD Bio Long-Term Capital Lease Obligation Historical Data

The historical data trend for CKD Bio'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.

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CKD Bio Long-Term Capital Lease Obligation Chart

CKD Bio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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1,239.34

681.69

79.20

1,536.82

992.24

CKD Bio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,467.96	1,330.24	1,145.99	992.24	879.05

CKD Bio (XKRX:063160) 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.

CKD Bio Long-Term Capital Lease Obligation Related Terms

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CKD Bio (XKRX:063160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CKD Bio Corp (XKRX:063160) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

368 Chungjeongno 3-ga, Seodaemun-gu, Seoul, KOR, 120-756

Website

http://www.ckdbio.com

CKD Bio Corp is engaged in manufacturing and distribution of pharmaceutical materials and medicines. Its products portfolio include antibiotic, lactamase inhibitors, antituberculosis, antidiabetics, immunosuppressants, antihyperlipidemics, intermediates, and probiotics.

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