WINIX Co (XKRX:044340) Net Issuance of Debt : ₩-52,008 Mil (TTM As of Mar. 2024)

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What is WINIX 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. WINIX Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-9,216 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-52,008 Mil.

WINIX Co Net Issuance of Debt Historical Data

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

WINIX Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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19,602.97

24,075.78

53,822.79

24,438.62

-70,211.79

WINIX 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															-27,420.18	-21,504.42	-16,319.21	-4,967.98	-9,216.02

WINIX 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 ₩-52,008 Mil.

WINIX Co Net Issuance of Debt Related Terms

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WINIX Co (XKRX:044340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » WINIX Co Ltd (XKRX:044340) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

607 Ho 3Na Shihwa Industrial Park, 1280-10 Chungwang-Dong, Shi Heung, Gyeonggi-do, KOR, 429-450

Website

http://www.winixcorp.com

WINIX Co Ltd manufactures domestic electric appliances. Its products include refrigerator condenser, air conditioner components, water purifier, dehumidifier, tumble dryer, air cleaner, dehumidifier, natural humidifier, hot air fan, water purifier, ultrafine dust meter. It has branches in China and Thailand. The products were exported to the U.S. department store and had high export sales.

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