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SAMPYO Cement Co (XKRX:038500) Cash Flow for Lease Financing : ₩-15,436 Mil (TTM As of Mar. 2024)


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What is SAMPYO Cement Co Cash Flow for Lease Financing?

SAMPYO Cement Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-5,931 Mil. SAMPYO Cement Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-15,436 Mil.

Compared with last quarter (₩-3,339 Mil in Dec. 2023 ), SAMPYO Cement Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-5,931 Mil).


SAMPYO Cement Co Cash Flow for Lease Financing Historical Data

The historical data trend for SAMPYO Cement 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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SAMPYO Cement Co Cash Flow for Lease Financing Chart

SAMPYO Cement Co 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 -7,851.47 -11,369.73 -10,924.71 -12,035.94 -14,170.41

SAMPYO Cement Co 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 -4,665.81 -3,014.20 -3,151.78 -3,338.62 -5,931.23

SAMPYO Cement 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-15,436 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.


SAMPYO Cement Co Cash Flow for Lease Financing Related Terms

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SAMPYO Cement Co (XKRX:038500) Business Description

Traded in Other Exchanges
N/A
Address
tongyanggil 20, Samcheok-si, Gangwon Province, Seoul, KOR, 245-150
SAMPYO Cement Co Ltd manufactures and distributes cement and related products. Its product portfolio includes portland cement, crude portland cement, low heat portland cement, blast furnace slag cement and special products. The products are exported to regions such as Japan, the USA, and Africa. SAMPYO Cement has also an efficient nationwide network of distribution terminals.

SAMPYO Cement Co (XKRX:038500) Headlines

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