IMT Co (XKRX:451220) Net Issuance of Debt : ₩-800 Mil (TTM As of Mar. 2024)

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What is IMT 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. IMT Co's net issuance of debt for the three months ended in Mar. 2024 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-800 Mil.

IMT Co Net Issuance of Debt Historical Data

The historical data trend for IMT 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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IMT Co Net Issuance of Debt Chart

IMT Co Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

-249.92

-514.43

-4,194.91

IMT Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial			221.35	-874.08	-	-800.00	-

IMT 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 ₩-800 Mil.

IMT Co Net Issuance of Debt Related Terms

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IMT Co (XKRX:451220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMT Co Ltd (XKRX:451220) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

8th floor, Building 1, 306 Sinwon-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

http://www.imt-c.co.kr

IMT Co Ltd is a company engaged in engaged in dry cleaning equipment business, EUV mask laser application equipment business, and parts business. Their dry-cleaning technology is applied on producing high-tech products such as semiconductor, display, smart phone and etc.

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