Choong Ang Vaccine Laboratory Co (XKRX:072020) Net Issuance of Debt : ₩-3,255 Mil (TTM As of Mar. 2024)

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What is Choong Ang Vaccine Laboratory Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Choong Ang Vaccine Laboratory Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-3,024 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-3,255 Mil.

Choong Ang Vaccine Laboratory Co Net Issuance of Debt Historical Data

The historical data trend for Choong Ang Vaccine Laboratory Co's Net Issuance of Debt 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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Choong Ang Vaccine Laboratory Co Net Issuance of Debt Chart

Choong Ang Vaccine Laboratory Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-1,350.00

6,000.00

1,592.82

571.44

-1,588.56

Choong Ang Vaccine Laboratory Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1,357.14	482.86	1,642.86	-2,357.14	-3,023.81

Choong Ang Vaccine Laboratory Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ₩-3,255 Mil.

Choong Ang Vaccine Laboratory Co Net Issuance of Debt Related Terms

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Choong Ang Vaccine Laboratory Co (XKRX:072020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Choong Ang Vaccine Laboratory Co Ltd (XKRX:072020) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

1476-37 Yongsan-dong, Yuseong-gu, Daejeon, KOR, 305-348

Website

http://www.cavac.co.kr

Choong Ang Vaccine Laboratory Co., Ltd. manufactures and markets vaccines for animals. The company specialized in vaccines for animals and is the largest one in Korea. The company has a solid financial structure.

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