IS Dongseo Co (XKRX:010780) Short-Term Debt & Capital Lease Obligation : ₩882,299 Mil (As of Mar. 2024)

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What is IS Dongseo Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. IS Dongseo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩882,299 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IS Dongseo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩622,521 Mil.

IS Dongseo Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IS Dongseo Co's Short-Term Debt & Capital Lease Obligation 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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IS Dongseo Co Short-Term Debt & Capital Lease Obligation Chart

IS Dongseo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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438,660.51

520,771.69

898,178.19

1,052,518.60

817,165.39

IS Dongseo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															968,196.91	638,640.77	874,542.86	817,165.39	882,298.61

IS Dongseo Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

IS Dongseo Co Short-Term Debt & Capital Lease Obligation Related Terms

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IS Dongseo Co (XKRX:010780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IS Dongseo Co Ltd (XKRX:010780) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763

Website

http://www.isdongseo.co.kr

IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

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