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Samsung E&A (XKRX:028050) Payments of Debt : ₩-336,295 Mil (TTM As of Mar. 2024)


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What is Samsung E&A Payments of Debt?

Samsung E&A's Payments of Debt for the three months ended in Mar. 2024 was ₩0 Mil.

Samsung E&A's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-336,295 Mil.

Samsung E&A Payments of Debt Historical Data

The historical data trend for Samsung E&A'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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Samsung E&A Payments of Debt Chart

Samsung E&A 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 -417,594.99 - -196,746.41 - -112,251.83

Samsung E&A 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 - -226,356.56 -66,791.31 -43,147.39 -

Samsung E&A 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 ₩-336,295 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.

Samsung E&A Payments of Debt Related Terms

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Samsung E&A (XKRX:028050) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samsung E&A (XKRX:028050) » Definitions » Payments of Debt
Comparable Companies
XKRX:000720 XKRX:052690 XKRX:047040 XKRX:051600 XKRX:375500 XKRX:006360 XKRX:010780 XKRX:294870 XKRX:001470 XKRX:005090 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Samsung GEC, 26, Sangil-ro 6-gil, Gangdong-gu, Seoul, KOR, 134-090
Website
http://www.samsungengineering.co.kr
Samsung Engineering Co Ltd offers a full range of engineering and construction services, from upstream and downstream hydrocarbon facilities to power and water plants. The global company studies, finances, and constructs multiple plants and energy-related projects. It conducts feasibility studies and provides consultation services for the entire project range. Samsung's business portfolio is comprised of three divisions: hydrocarbon, power, and industrial and environment. The company selects vendors, contracts, and reliable delivery systems to produce customized projects. Also, it operates wastewater treatment plants and incineration facilities and offers maintenance to ensure performance. The majority of projects originate in the Middle East and Asia.

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