GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dongwon Industries Co Ltd (XKRX:006040) » Definitions » Payments of Debt

Dongwon Industries Co (XKRX:006040) Payments of Debt : ₩-1,422,880 Mil (TTM As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Dongwon Industries Co Payments of Debt?

Dongwon Industries Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-275,617 Mil.

Dongwon Industries Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,422,880 Mil.


Dongwon Industries Co Payments of Debt Historical Data

The historical data trend for Dongwon Industries Co's Payments 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.

* Premium members only.

Dongwon Industries Co Payments of Debt Chart

Dongwon Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -399,014.14 -392,590.28 -1,451,957.43 -1,290,551.28 -1,338,634.41

Dongwon Industries Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -191,371.90 -450,976.78 -629,409.75 -66,875.98 -275,617.12

Dongwon Industries Co Payments of Debt Calculation

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

Payments 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 ₩-1,422,880 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.


Dongwon Industries Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Dongwon Industries Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Dongwon Industries Co (XKRX:006040) Business Description

Traded in Other Exchanges
N/A
Address
68, Mabang-ro, Dongwon Industrial Building, Seocho-gu, Seoul, KOR
Dongwon Industries Co Ltd is involved in the business of processed marine products and logistics solutions. It is in the business of providing processed marine products by its fleet and offering logistics solutions through distribution centers. Its primary activity is supplying tuna fish to Japan, the United States, and Europe.

Dongwon Industries Co (XKRX:006040) Headlines

No Headlines