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LG H&H (XKRX:051905) Payments of Debt : ₩-164,206 Mil (TTM As of Mar. 2024)


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What is LG H&H Payments of Debt?

LG H&H's Payments of Debt for the three months ended in Mar. 2024 was ₩-9,498 Mil.

LG H&H's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-164,206 Mil.

LG H&H Payments of Debt Historical Data

The historical data trend for LG H&H'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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LG H&H Payments of Debt Chart

LG H&H 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 -486,991.86 -297,769.21 -164,029.83 -399,863.66 -160,008.33

LG H&H 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 -5,299.86 -33,512.07 -73,913.97 -47,282.44 -9,497.67

LG H&H 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 ₩-164,206 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.

LG H&H Payments of Debt Related Terms

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LG H&H (XKRX:051905) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LG H&H (XKRX:051905) » Definitions » Payments of Debt
Comparable Companies
XKRX:090430 XKRX:002790 XKRX:192820 XKRX:214370 XKRX:161890 XKRX:352480 XKRX:018250 XKRX:237880 XKRX:200130 XKRX:257720 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
051900:Korea
Address
58 Saemunan-ro Jonno-g, Seoul, KOR, 110-783
Website
http://www.lghnh.com
LG H&H is a producer of household and personal-care products. It has three main product segments: the beauty segment, the health segment, and the refreshing segment. In the beauty segment, the most well-known brands are Su:m (based on natural fermentation technology), OHUI (incorporating stem cell technology), Whoo, and Belif (based on a medicinal plant). The health segment has six main product categories: oral care, personal care, paper-based products, hair care, laundry, and household care. The refreshing segment includes bottled water, sparking water, juice, lifestyle beverages, sports beverages, tea, and coffee.

LG H&H (XKRX:051905) Headlines

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