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Lotte Wellfood Co (XKRX:280360) Issuance of Debt : ₩336,693 Mil (TTM As of Mar. 2024)


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What is Lotte Wellfood Co Issuance of Debt?

Lotte Wellfood Co's Issuance of Debt for the three months ended in Mar. 2024 was ₩269,052 Mil.

Lotte Wellfood Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩336,693 Mil.

Lotte Wellfood Co Issuance of Debt Historical Data

The historical data trend for Lotte Wellfood Co's 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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Lotte Wellfood Co Issuance of Debt Chart

Lotte Wellfood Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 224,279.06 209,124.83 171,931.98 447,343.16 372,382.94

Lotte Wellfood Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt 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 304,741.36 568.80 66,784.92 287.87 269,051.54

Lotte Wellfood Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 ₩336,693 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.

Lotte Wellfood Co Issuance of Debt Related Terms

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Lotte Wellfood Co (XKRX:280360) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Wellfood Co Ltd (XKRX:280360) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
10, Yangpyeong-ro 21-gil, Youngdeungpo-gu, Seoul, KOR
Website
https://www.lottewellfood.com
Lotte Wellfood Co Ltd is engaged in the manufacturing of sugar confectioneries and cocoa products. It offers products such as chocolates, biscuits, ice-cream, pie, snacks, candies, bread, gum and others. The company has a business presence in Korea and other countries.

Lotte Wellfood Co (XKRX:280360) Headlines

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