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DL E&C Co (XKRX:375500) Payments of Debt : ₩-1,913,407 Mil (TTM As of Mar. 2024)


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What is DL E&C Co Payments of Debt?

DL E&C Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-419,017 Mil.

DL E&C Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,913,407 Mil.

DL E&C Co Payments of Debt Historical Data

The historical data trend for DL E&C 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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DL E&C Co Payments of Debt Chart

DL E&C Co Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-3,275,252.50 -2,528,625.59 -1,884,003.25

DL E&C Co Quarterly Data
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 -389,613.30 -425,186.57 -360,065.54 -709,137.85 -419,017.43

DL E&C 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 ₩-1,913,407 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.

DL E&C Co Payments of Debt Related Terms

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DL E&C Co (XKRX:375500) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL E&C Co Ltd (XKRX:375500) » Definitions » Payments of Debt
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Traded in Other Exchanges
37550L.PFD:Korea 37550K:Korea
Address
134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181
Website
http://www.dlenc.co.kr
DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

DL E&C Co (XKRX:375500) Headlines

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