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Doosan Robotics (XKRX:454910) Net Issuance of Debt : ₩-10,015 Mil (TTM As of Dec. 2023)


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What is Doosan Robotics 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. Doosan Robotics's net issuance of debt for the three months ended in Dec. 2023 was ₩-10,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-10,015 Mil.

Doosan Robotics Net Issuance of Debt Historical Data

The historical data trend for Doosan Robotics'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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Doosan Robotics Net Issuance of Debt Chart

Doosan Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - 3,000.00 -3,000.00 - -115.00

Doosan Robotics Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial - - - -15.00 -10,000.00

Doosan Robotics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-10,015 Mil.

* 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.

Doosan Robotics Net Issuance of Debt Related Terms

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Doosan Robotics (XKRX:454910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Net Issuance of Debt
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XKRX:403870 XKRX:277810 XKRX:112610 XKRX:298040 XKRX:017800 XKRX:137400 XKRX:056190 XKRX:372170 XKRX:009450 XKRX:222080 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR
Website
https://www.doosanrobotics.com
Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

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