GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hanwha Solutions Corp (XKRX:009830) » Definitions » Payments of Debt

Hanwha Solutions (XKRX:009830) Payments of Debt : ₩-3,073,588 Mil (TTM As of Mar. 2024)


View and export this data going back to 1974. Start your Free Trial

What is Hanwha Solutions Payments of Debt?

Hanwha Solutions's Payments of Debt for the three months ended in Mar. 2024 was ₩-769,936 Mil.

Hanwha Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-3,073,588 Mil.


Hanwha Solutions Payments of Debt Historical Data

The historical data trend for Hanwha Solutions'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.

Hanwha Solutions Payments of Debt Chart

Hanwha Solutions 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 -2,883,316.79 -4,077,517.29 -4,126,608.37 -4,132,633.40 -3,398,309.54

Hanwha Solutions 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 -1,094,657.59 -1,042,916.75 -136,812.94 -1,123,922.26 -769,936.43

Hanwha Solutions 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 ₩-3,073,588 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.


Hanwha Solutions Payments of Debt Related Terms

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


Hanwha Solutions (XKRX:009830) Business Description

Traded in Other Exchanges
Address
86, Cheonggyecheon-ro, Jung-gu, Seoul, KOR, 100797
Hanwha Solutions Corp is a Korean Conglomerate company. Its business includes manufacturing and distribution of PE, PVC, and CA; manufacturing and distribution of automotive parts; department stores, wholesaling and retailing; manufacturing and distribution of solar products, such as ingots and modules; and other businesses. The company's geographical segments include Korea, China, Germany, and others.

Hanwha Solutions (XKRX:009830) Headlines

No Headlines