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RP Bio lnc (XKRX:314140) Long-Term Capital Lease Obligation : ₩4,616 Mil (As of Mar. 2024)


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What is RP Bio lnc Long-Term Capital Lease Obligation?

RP Bio lnc's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,616 Mil.

RP Bio lnc's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (₩3,996 Mil) to Dec. 2023 (₩4,774 Mil) but then declined from Dec. 2023 (₩4,774 Mil) to Mar. 2024 (₩4,616 Mil).

RP Bio lnc's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (₩384 Mil) to Dec. 2021 (₩2,858 Mil) but then declined from Dec. 2021 (₩2,858 Mil) to Dec. 2022 (₩2,635 Mil).


RP Bio lnc Long-Term Capital Lease Obligation Historical Data

The historical data trend for RP Bio lnc'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.

RP Bio lnc Long-Term Capital Lease Obligation Chart

RP Bio lnc Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Long-Term Capital Lease Obligation
163.57 384.10 2,857.80 2,634.81

RP Bio lnc Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,546.19 2,873.72 3,996.24 4,774.22 4,615.65

RP Bio lnc  (XKRX:314140) 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.

RP Bio lnc Long-Term Capital Lease Obligation Related Terms

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RP Bio lnc (XKRX:314140) Business Description

Industry
Traded in Other Exchanges
N/A
Address
634, Samseong-ro, Gangnam-gu, Seoul, KOR, 06084
RP Bio lnc is engaged in the pharmaceutical manufacturing business. It produces softgels, finished drugs, and other products.

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