Intelligent Digital Integrated Security Co (XKRX:143160) Long-Term Capital Lease Obligation : ₩6,849 Mil (As of Mar. 2024)

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What is Intelligent Digital Integrated Security Co Long-Term Capital Lease Obligation?

Intelligent Digital Integrated Security Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩6,849 Mil.

Intelligent Digital Integrated Security Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₩8,464 Mil) to Dec. 2023 (₩7,788 Mil) and declined from Dec. 2023 (₩7,788 Mil) to Mar. 2024 (₩6,849 Mil).

Intelligent Digital Integrated Security Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₩2,928 Mil) to Dec. 2022 (₩9,598 Mil) but then declined from Dec. 2022 (₩9,598 Mil) to Dec. 2023 (₩7,788 Mil).

Intelligent Digital Integrated Security Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Intelligent Digital Integrated Security Co'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.

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Intelligent Digital Integrated Security Co Long-Term Capital Lease Obligation Chart

Intelligent Digital Integrated Security Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2,877.58

1,936.48

2,928.15

9,597.66

7,788.46

Intelligent Digital Integrated Security Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															10,129.91	9,254.94	8,464.31	7,788.46	6,848.58

Intelligent Digital Integrated Security Co (XKRX:143160) 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.

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Intelligent Digital Integrated Security Co (XKRX:143160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intelligent Digital Integrated Security Co Ltd (XKRX:143160) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

IDIS Tower, 344 Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13493

Website

http://www.idis.co.kr

Intelligent Digital Integrated Security Co Ltd is a global security company that designs, develops, and manufactures surveillance solutions for a wide range of commercial and public sector markets.

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