Hyundai Rotem Co (XKRX:064350) Cash Flow for Lease Financing : ₩-5,373 Mil (TTM As of Dec. 2024)

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What is Hyundai Rotem Co Cash Flow for Lease Financing?

Hyundai Rotem Co's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was ₩-1,629 Mil. Hyundai Rotem Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-5,373 Mil.

Compared with last quarter (₩-1,233 Mil in Sep. 2024 ), Hyundai Rotem Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (₩-1,629 Mil).

Hyundai Rotem Co Cash Flow for Lease Financing Historical Data

The historical data trend for Hyundai Rotem Co'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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Hyundai Rotem Co Cash Flow for Lease Financing Chart

Hyundai Rotem Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

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Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-3,400.43

-11,653.90

-4,212.29

-3,950.33

-5,373.12

Hyundai Rotem Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-1,063.97	-1,407.48	-1,104.35	-1,232.65	-1,628.64

Hyundai Rotem Co 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,373 Mil.

Hyundai Rotem Co Cash Flow for Lease Financing Related Terms

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Hyundai Rotem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hyundai Rotem Co (XKRX:064350) » Definitions » Cash Flow for Lease Financing

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Address

37 Cheoldobakmulgwan-ro, Uiwang-si, Gyeonggi-do, Seoul, KOR, 137-938

Website

https://www.hyundai-rotem.co.kr

Hyundai Rotem Co is a Korea-based manufacturer of railway vehicles and defense equipment. The company is organized into three business segments: Railway System, Defense System, and Plant and Machinery. The Railway Division supplies various types of railway vehicles, including EMUs, high-speed trains, LRVs, DMUs, locomotives, and passenger coaches and freight trains. Its Plant Division provides EPC services including engineering, manufacturing, procurement, installation and commissioning in the field of steelmaking facilities, automotive manufacturing facilities, power plants and environmental facilities for various infrastructures. Defense Systems Division delivers ground weapon systems.

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