GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dongsuh Companies Inc (XKRX:026960) » Definitions » Cash Flow for Lease Financing

Dongsuh (XKRX:026960) Cash Flow for Lease Financing : ₩-703 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Dongsuh Cash Flow for Lease Financing?

Dongsuh's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-170 Mil. Dongsuh's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-703 Mil.

Compared with last quarter (₩-174 Mil in Dec. 2023 ), Dongsuh's Cash Flow for Lease Financing increased in Mar. 2024 (₩-170 Mil).

Dongsuh Cash Flow for Lease Financing Historical Data

The historical data trend for Dongsuh'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.

Dongsuh Cash Flow for Lease Financing Chart

Dongsuh Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -463.00 -736.14 -652.86 -625.19 -698.70

Dongsuh 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 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 -165.71 -186.09 -173.30 -173.61 -170.32

Dongsuh 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 ₩-703 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.

Dongsuh Cash Flow for Lease Financing Related Terms

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

Dongsuh (XKRX:026960) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dongsuh Companies Inc (XKRX:026960) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:006040 XKRX:005440 XKRX:453340 XKRX:051500 XKRX:227840 XKRX:065170 XKRX:030720 SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE
Traded in Other Exchanges
N/A
Address
324 Dokmak-ro, Dongseo Building, Mapo-gu, Seoul, KOR, 121-040
Website
https://www.dongsuh.com
Dongsuh Companies Inc is a Korea-based company which processes and distributes general food products such as canned vegetables, fruits, beverages, edible oils, nuts, and others. It also produces packaging and ceramic materials used in food, pharmaceuticals and agricultural products. Further, it conducts research activities on various healthy functional ingredients.

Dongsuh (XKRX:026960) Headlines

No Headlines