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The Nature Holdings Co (XKRX:298540) Payments of Debt : ₩-48,284 Mil (TTM As of Mar. 2024)


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What is The Nature Holdings Co Payments of Debt?

The Nature Holdings Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-3,154 Mil.

The Nature Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-48,284 Mil.


The Nature Holdings Co Payments of Debt Historical Data

The historical data trend for The Nature Holdings 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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The Nature Holdings Co Payments of Debt Chart

The Nature Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -2,030.00 -2,000.00 -52,600.00 -37,416.08 -45,780.00

The Nature Holdings Co Quarterly Data
Mar19 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 -1,300.00 -46,310.00 -810.00 1,990.00 -3,154.20

The Nature Holdings 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 ₩-48,284 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.


The Nature Holdings Co Payments of Debt Related Terms

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The Nature Holdings Co (XKRX:298540) Business Description

Traded in Other Exchanges
N/A
Address
30 Gasan Digital 2-ro, 11th Floor, Geumcheon-gu, Seoul, KOR, 08592
The Nature Holdings Co Ltd manufactures and sells apparels. The company offers outdoor clothing, sportswear, winter wear, footwear, suitcases, backpacks, surf wear, kids wear, and other accessories.

The Nature Holdings Co (XKRX:298540) Headlines

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