H.PIO Co (XKRX:357230) Long-Term Capital Lease Obligation : ₩1,905 Mil (As of Mar. 2024)

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What is H.PIO Co Long-Term Capital Lease Obligation?

H.PIO Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,905 Mil.

H.PIO Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (₩2,468 Mil) to Dec. 2023 (₩2,341 Mil) and declined from Dec. 2023 (₩2,341 Mil) to Mar. 2024 (₩1,905 Mil).

H.PIO Co's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (₩105 Mil) to Dec. 2021 (₩1,407 Mil) but then declined from Dec. 2021 (₩1,407 Mil) to Dec. 2022 (₩1,388 Mil).

H.PIO Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for H.PIO 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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H.PIO Co Long-Term Capital Lease Obligation Chart

H.PIO Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

147.52

105.02

1,407.33

1,388.35

H.PIO Co Quarterly Data
	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												1,858.09	2,924.58	2,467.69	2,340.82	1,905.22

H.PIO Co (XKRX:357230) 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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H.PIO Co (XKRX:357230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » H.PIO Co Ltd (XKRX:357230) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

115 Yangpyeongro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.denps.com

H.PIO Co Ltd runs a health functional food business centering on its own premium brand Denps based in Northern Europe.

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