Paradise Co (XKRX:034230) Net Issuance of Debt : ₩-76,020 Mil (TTM As of Mar. 2024)

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What is Paradise 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. Paradise Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-833 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-76,020 Mil.

Paradise Co Net Issuance of Debt Historical Data

The historical data trend for Paradise 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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Paradise Co Net Issuance of Debt Chart

Paradise Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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107,426.13

195,083.70

95,573.72

-211,945.59

-76,547.98

Paradise 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															-1,360.58	-232,864.39	24,909.65	132,767.34	-832.60

Paradise 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 ₩-76,020 Mil.

Paradise Co Net Issuance of Debt Related Terms

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Paradise Co (XKRX:034230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paradise Co Ltd (XKRX:034230) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

268, Dongho-ro, Jung-gu, Seoul, KOR

Website

http://www.paradisegroup.co.kr

Paradise Co Ltd operates in the tourism industry. It is involved in the businesses of Casino, Hotel, Integrated Resorts, Travel and Leisure and Construction business. Casino business comprises operating casinos located in Walkerhill, Busan, Incheon, Jeju Grand, and Jeju Lotte. Travel and leisure business offers travel products with themes and corporate incentives as well as business services for corporate customers, a spa of hot spring water and caravan camping and refrigerated transportation of wine from wineries. The firm's construction business includes construction and construction management information systems.

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