Intelligent Digital Integrated Security Co (XKRX:143160) Net Issuance of Debt : ₩7,000 Mil (TTM As of Mar. 2024)

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What is Intelligent Digital Integrated Security 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. Intelligent Digital Integrated Security Co's net issuance of debt for the three months ended in Mar. 2024 was ₩2,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩7,000 Mil.

Intelligent Digital Integrated Security Co Net Issuance of Debt Historical Data

The historical data trend for Intelligent Digital Integrated Security 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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Intelligent Digital Integrated Security Co Net Issuance of Debt Chart

Intelligent Digital Integrated Security Co Annual Data

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Net Issuance of Debt

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15,000.00

24,400.00

Intelligent Digital Integrated Security 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															-	-	-	5,000.00	2,000.00

Intelligent Digital Integrated Security 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 ₩7,000 Mil.

Intelligent Digital Integrated Security Co Net Issuance of Debt Related Terms

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Intelligent Digital Integrated Security Co (XKRX:143160) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intelligent Digital Integrated Security Co Ltd (XKRX:143160) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

IDIS Tower, 344 Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13493

Website

http://www.idis.co.kr

Intelligent Digital Integrated Security Co Ltd is a global security company that designs, develops, and manufactures surveillance solutions for a wide range of commercial and public sector markets.

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