Daewoo Engineeringnstruction Co (XKRX:047040) Net Issuance of Debt : ₩1,019,466 Mil (TTM As of Mar. 2024)

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What is Daewoo Engineeringnstruction 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. Daewoo Engineeringnstruction Co's net issuance of debt for the three months ended in Mar. 2024 was ₩768,522 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩1,019,466 Mil.

Daewoo Engineeringnstruction Co Net Issuance of Debt Historical Data

The historical data trend for Daewoo Engineeringnstruction 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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Daewoo Engineeringnstruction Co Net Issuance of Debt Chart

Daewoo Engineeringnstruction Co Annual Data

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Net Issuance of Debt

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597,697.53

230,548.04

Daewoo Engineeringnstruction 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															-91,447.09	250,944.45	-	-	768,522.04

Daewoo Engineeringnstruction 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 ₩1,019,466 Mil.

Daewoo Engineeringnstruction Co Net Issuance of Debt Related Terms

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Daewoo Engineeringnstruction Co (XKRX:047040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daewoo Engineering & Construction Co Ltd (XKRX:047040) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Sinmunno 1-ga, Daewoo E&C 57, Jongno-gu, Seoul, KOR, 110-713

Website

http://www.daewooenc.com

Daewoo Engineering & Construction Co Ltd develops complex structures and buildings for various end markets. It operates four business divisions: Civil Project, Building Works, Plants, and Housing. The company constructs roads, bridges, railways, offices, factories, apartments, and various power plants. It works in various stages of the construction process and will partner with developers to meet clients' needs. Many of the projects are highly technical with a lot of moving components, so planning and acquiring the right resources becomes an important part of the process. The majority of revenue is derived from Korea, but it will take orders for projects outside the country.

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