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LIG Nex1 Co (XKRX:079550) Payments of Debt : ₩-131,253 Mil (TTM As of Mar. 2024)


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What is LIG Nex1 Co Payments of Debt?

LIG Nex1 Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-6,475 Mil.

LIG Nex1 Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-131,253 Mil.

LIG Nex1 Co Payments of Debt Historical Data

The historical data trend for LIG Nex1 Co'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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LIG Nex1 Co Payments of Debt Chart

LIG Nex1 Co 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 -277,342.68 -209,618.98 -154,788.54 -221,355.34 -233,957.18

LIG Nex1 Co 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 -9,129.73 -109,117.23 -9,167.23 -6,492.99 -6,475.09

LIG Nex1 Co 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 ₩-131,253 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.

LIG Nex1 Co Payments of Debt Related Terms

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LIG Nex1 Co (XKRX:079550) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » LIG Nex1 Co Ltd (XKRX:079550) » Definitions » Payments of Debt
Comparable Companies
XKRX:272210 XKRX:100090 XKRX:003570 XKRX:097230 XKRX:010820 XKRX:065450 XKRX:274090 XKRX:014940 XKRX:101930 XKRX:067390 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
N/A
Address
207, Mabuk-ro, Giheung-gu, Yongin-si, Gyeonggi-do, KOR, 16911
Website
http://www.lignex1.com
LIG Nex1 Co Ltd develops and sells weapons systems globally. Its business areas consist of precision guided munitions, intelligence, surveillance and reconnaissance, command, control and communication, avionics and electronic warfare, unmanned robotics, cyber warfare and high-energy weapons systems. The firm's product portfolio comprises Ground-based guided missiles, Radar systems, Command and Control system, Mission systems etc.

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