Raphas Co (XKRX:214260) Long-Term Capital Lease Obligation : ₩412 Mil (As of Sep. 2024)

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What is Raphas Co Long-Term Capital Lease Obligation?

Raphas Co's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩412 Mil.

Raphas Co's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 (₩616 Mil) to Jun. 2024 (₩501 Mil) and declined from Jun. 2024 (₩501 Mil) to Sep. 2024 (₩412 Mil).

Raphas Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₩192 Mil) to Dec. 2022 (₩193 Mil) and increased from Dec. 2022 (₩193 Mil) to Dec. 2023 (₩659 Mil).

Raphas Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Raphas 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.

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Raphas Co Long-Term Capital Lease Obligation Chart

Raphas Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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33.69

448.88

191.77

192.91

658.52

Raphas 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															155.75	658.52	616.23	501.49	411.82

Raphas Co (XKRX:214260) 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.

Raphas Co Long-Term Capital Lease Obligation Related Terms

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Raphas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Raphas Co Ltd (XKRX:214260) » Definitions » Long-Term Capital Lease Obligation

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Address

62, Magokjungang 8-ro 1-gil, Gangseo-gu, Seoul, KOR, 07793

Website

http://www.raphas.com

Raphas Co Ltd is engaged in the development of a drug delivery system. The company's products include Acropass, Cosmetics ODM, and Medical Contract Manufacturing Services. Its products are mostly used in biomedical products and all-natural cosmetic materials.

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