Kencoa Aerospace (XKRX:274090) Payments of Debt : ₩-4,200 Mil (TTM As of Mar. 2024)

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What is Kencoa Aerospace Payments of Debt?

Kencoa Aerospace's Payments of Debt for the three months ended in Mar. 2024 was ₩-1,109 Mil.

Kencoa Aerospace's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,200 Mil.

Kencoa Aerospace Payments of Debt Historical Data

The historical data trend for Kencoa Aerospace'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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Kencoa Aerospace Payments of Debt Chart

Kencoa Aerospace Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-18,792.08

-7,817.04

-7,915.34

-8,428.00

-25,612.79

Kencoa Aerospace 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															-22,521.13	-1,244.66	-2,186.85	339.85	-1,108.79

Kencoa Aerospace 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 ₩-4,200 Mil.

Kencoa Aerospace Payments of Debt Related Terms

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Kencoa Aerospace (XKRX:274090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kencoa Aerospace Corp (XKRX:274090) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

172, Jongposandan-ro, Yonghyeon-myeon, Gyeongsangnam-do, Sacheon-si, KOR, 52537

Website

http://www.kencoa.com

Kencoa Aerospace Corp is engaged in supply of precision machined and sheet metal fabricated aerostructures, jet engine components, and major assemblies for commercial, military and business/regional jets. The company's services include machining, assembly, drone, material, and MRO.

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