LVMC Holdings (XKRX:900140) Net Issuance of Debt : ₩-11,765 Mil (TTM As of Dec. 2023)

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What is LVMC Holdings 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. LVMC Holdings's net issuance of debt for the three months ended in Dec. 2023 was ₩20,760 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-11,765 Mil.

LVMC Holdings Net Issuance of Debt Historical Data

The historical data trend for LVMC Holdings'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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LVMC Holdings Net Issuance of Debt Chart

LVMC Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-7,316.64

-27,510.15

11,563.74

18,375.15

-11,764.66

LVMC Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-5,734.10	-37,231.40	3,192.33	1,514.81	20,759.59

LVMC Holdings 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 ₩-11,765 Mil.

LVMC Holdings Net Issuance of Debt Related Terms

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LVMC Holdings (XKRX:900140) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LVMC Holdings (XKRX:900140) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

117 Nguyen Du, 2nd Floor, Central Park Office Building 2, Phuong Ben Thanh, Quan 1, Ho Chi Minh, VNM

Website

http://www.lvmcholdings.net

LVMC Holdings is an automotive company with advanced production and after-sales service system. It manufactures and distributes automobiles and motorcycles in Southeast Asia and the world. It's business areas include distribution of global brands; independent research and development, manufacturing, sales, after-sale service, and overseas exports of its in-house brand Daehan, Kolao, KR Motors; sales of parts and accessories of automobiles and motorcycles; and other rental services.

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