KG Dongbusteel (XKRX:016380) Cash Flow for Lease Financing : ₩-6,160 Mil (TTM As of Mar. 2024)

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What is KG Dongbusteel Cash Flow for Lease Financing?

KG Dongbusteel's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-1,516 Mil. KG Dongbusteel's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-6,160 Mil.

Compared with last quarter (₩-1,359 Mil in Dec. 2023 ), KG Dongbusteel's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-1,516 Mil).

KG Dongbusteel Cash Flow for Lease Financing Historical Data

The historical data trend for KG Dongbusteel'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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KG Dongbusteel Cash Flow for Lease Financing Chart

KG Dongbusteel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-3,346.50

-5,016.69

-5,064.28

-5,454.37

-6,382.44

KG Dongbusteel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-1,738.72	-1,578.08	-1,706.45	-1,359.19	-1,516.48

KG Dongbusteel 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,160 Mil.

KG Dongbusteel Cash Flow for Lease Financing Related Terms

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KG Dongbusteel (XKRX:016380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KG Dongbusteel (XKRX:016380) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

Seoul Square Building, 416, Hangang-daero, 7th Floor, Jung-gu, Seoul, KOR, 3450-8178

Website

http://www.dongbusteel.co.kr

KG Dongbusteel is a Korea based company engaged in manufacturing of steel products. It serves automobile, electronics, and construction industry. The company offers various steel products including hot-rolled steel sheet, cold rolled steel sheet, galvanized steel sheet, pre-coated metal sheet, tin plate, tin free steel, pipe, H-beam and pre-engineered metal building systems.

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