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Hanil Hyundai Cement (XKRX:006390) Payments of Debt : ₩-31,883 Mil (TTM As of Mar. 2024)


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What is Hanil Hyundai Cement Payments of Debt?

Hanil Hyundai Cement's Payments of Debt for the three months ended in Mar. 2024 was ₩-2,033 Mil.

Hanil Hyundai Cement's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-31,883 Mil.


Hanil Hyundai Cement Payments of Debt Historical Data

The historical data trend for Hanil Hyundai Cement'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.

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Hanil Hyundai Cement Payments of Debt Chart

Hanil Hyundai Cement 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 -98,037.19 - -43,425.74 -32,120.52 -31,466.64

Hanil Hyundai Cement 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 -1,616.66 -1,616.66 -1,616.66 -26,616.66 -2,033.40

Hanil Hyundai Cement 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 ₩-31,883 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.


Hanil Hyundai Cement Payments of Debt Related Terms

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Hanil Hyundai Cement (XKRX:006390) Business Description

Traded in Other Exchanges
N/A
Address
330 Gangnam-daero, Gangnam-gu, Seoul, KOR, 137-070
Hanil Hyundai Cement Co Ltd manufactures and supplies a number of special-purpose cements and focuses on R&D. The company also acquired Portland Cement 1st KS Certificate and successfully developed sulfate-resisting cements.

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