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Hanon Systems (XKRX:018880) Payments of Debt : ₩-2,847,039 Mil (TTM As of Mar. 2024)


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What is Hanon Systems Payments of Debt?

Hanon Systems's Payments of Debt for the three months ended in Mar. 2024 was ₩-622,629 Mil.

Hanon Systems's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,847,039 Mil.

Hanon Systems Payments of Debt Historical Data

The historical data trend for Hanon Systems'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.

Hanon Systems Payments of Debt Chart

Hanon Systems 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 -1,638,852.09 -1,283,101.13 -1,345,606.56 -1,414,181.45 -2,567,740.08

Hanon Systems 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 -343,330.39 -879,397.49 -568,414.11 -776,598.09 -622,629.50

Hanon Systems 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 ₩-2,847,039 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.

Hanon Systems Payments of Debt Related Terms

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Hanon Systems (XKRX:018880) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hanon Systems (XKRX:018880) » Definitions » Payments of Debt
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XKRX:161390 XKRX:204320 XKRX:011210 XKRX:005850 XKRX:073240 XKRX:000240 XKRX:009900 XKRX:002350 XKRX:271940 XKRX:007340 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
95, Sinilseo-ro, Daedeok-gu, Daejeon, KOR
Website
http://www.hanonsystems.com
Hanon Systems offers a wide range of thermal and energy management solutions. The company supplies products and systems for automotive applications including heating ventilation and air conditioning; powertrain cooling; compressors; fluid transport; and thermal and emissions solutions for conventional, electric, hybrid, fuel cell and autonomous vehicles. Business operations of the company are functioned through Europe, India, Thailand, South Africa, China, Korea, Japan, and the Americas. Also, the company manufactures and supplies components and systems for electrical machines and other industries.

Hanon Systems (XKRX:018880) Headlines

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