GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dongkuk Steel Mill Co Ltd spin off (XKRX:460860) » Definitions » Net Issuance of Debt

Dongkuk Steel Mill Co spin off (XKRX:460860) Net Issuance of Debt : ₩-71,514 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Dongkuk Steel Mill Co spin off 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. Dongkuk Steel Mill Co spin off's net issuance of debt for the three months ended in Dec. 2023 was ₩-61,756 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-71,514 Mil.

Dongkuk Steel Mill Co spin off Net Issuance of Debt Historical Data

The historical data trend for Dongkuk Steel Mill Co spin off'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.

* Premium members only.

Dongkuk Steel Mill Co spin off Net Issuance of Debt Chart

Dongkuk Steel Mill Co spin off Annual Data
Trend Dec23
Net Issuance of Debt
-83,264.22

Dongkuk Steel Mill Co spin off Quarterly Data
Jun23 Sep23 Dec23
Net Issuance of Debt - -9,758.15 -61,755.72

Dongkuk Steel Mill Co spin off 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 ₩-71,514 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.

Dongkuk Steel Mill Co spin off Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dongkuk Steel Mill Co spin off's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dongkuk Steel Mill Co spin off (XKRX:460860) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dongkuk Steel Mill Co Ltd spin off (XKRX:460860) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:002240 XKRX:001390 XKRX:058650 XKRX:306200 XKRX:016380 XKRX:001940 XKRX:001230 XKRX:005010 XKRX:104700 XKRX:084010 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
19 Eulji-ro 5-gil, Ferrum Tower, Jung-gu, Seoul, KOR
Website
https://www.dongkuk.com
Dongkuk Steel Mill Co Ltd spin off is a Korean steel company that engages in manufacturing steel products. It produces high-strength and ultra-high-strength reinforcing bars of various standards. It offers H-beams, angles, Reinforcing Bar, Seismic Resistant Bar, and channels, Threaded Bar, and steel plates.

Dongkuk Steel Mill Co spin off (XKRX:460860) Headlines

No Headlines