IS Dongseo Co (XKRX:010780) Net Issuance of Debt : ₩-75,658 Mil (TTM As of Mar. 2024)

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What is IS Dongseo Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. IS Dongseo Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-40,861 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-75,658 Mil.

IS Dongseo Co Net Issuance of Debt Historical Data

The historical data trend for IS Dongseo Co's Net Issuance 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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IS Dongseo Co Net Issuance of Debt Chart

IS Dongseo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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288,566.43

437,846.77

-169,450.37

32,032.97

105,777.82

IS Dongseo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															140,575.26	-113,749.66	147,010.05	-68,057.82	-40,860.82

IS Dongseo Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 ₩-75,658 Mil.

IS Dongseo Co Net Issuance of Debt Related Terms

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IS Dongseo Co (XKRX:010780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IS Dongseo Co Ltd (XKRX:010780) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763

Website

http://www.isdongseo.co.kr

IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

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