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Hydro Lithium (XKRX:101670) Cash Flow for Lease Financing : ₩-328 Mil (TTM As of Mar. 2024)


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What is Hydro Lithium Cash Flow for Lease Financing?

Hydro Lithium's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-35 Mil. Hydro Lithium's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-328 Mil.

Compared with last quarter (₩-73 Mil in Dec. 2023 ), Hydro Lithium's Cash Flow for Lease Financing increased in Mar. 2024 (₩-35 Mil).

Hydro Lithium Cash Flow for Lease Financing Historical Data

The historical data trend for Hydro Lithium'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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Hydro Lithium Cash Flow for Lease Financing Chart

Hydro Lithium 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 - - - -174.22 -474.73

Hydro Lithium 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 -181.77 -123.71 -96.13 -73.11 -34.62

Hydro Lithium 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 ₩-328 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.

Hydro Lithium Cash Flow for Lease Financing Related Terms

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Hydro Lithium (XKRX:101670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hydro Lithium Inc (XKRX:101670) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XKRX:004560 XKRX:084010 XKRX:005160 XKRX:104700 XKRX:460850 XKRX:005010 XKRX:073640 XKRX:001230 XKRX:001940 XKRX:139990 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894
Website
http://www.korease.co.kr
Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

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