GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » D&C Media Co Ltd (XKRX:263720) » Definitions » Cash Flow for Lease Financing

D&C Media Co (XKRX:263720) Cash Flow for Lease Financing : ₩-941 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is D&C Media Co Cash Flow for Lease Financing?

D&C Media Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₩-184 Mil. D&C Media Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-941 Mil.

Compared with last quarter (₩-156 Mil in Dec. 2023 ), D&C Media Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (₩-184 Mil).


D&C Media Co Cash Flow for Lease Financing Historical Data

The historical data trend for D&C Media 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.

* Premium members only.

D&C Media Co Cash Flow for Lease Financing Chart

D&C Media Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only - -238.75 -351.65 -441.46 -543.24

D&C Media 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 213.74 -470.18 -131.06 -155.74 -183.99

D&C Media 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 ₩-941 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.


D&C Media Co Cash Flow for Lease Financing Related Terms

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


D&C Media Co (XKRX:263720) Business Description

Traded in Other Exchanges
N/A
Address
111 Digital-ro 26-gil Guro-gu, 503 J & K Digital Tower, Seoul, KOR, 08390
D&C Media Co Ltd is a South Korea based company is engaged in publishing of books, magazines and other printed materials. It offers novels in various genres, such as romance, fantasy, martial arts, mystery, and science fiction through bookstores or books rental stores.

D&C Media Co (XKRX:263720) Headlines

No Headlines