GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SK Discovery Co Ltd (XKRX:006120) » Definitions » Issuance of Debt

SK Discovery Co (XKRX:006120) Issuance of Debt : ₩1,431,563 Mil (TTM As of Mar. 2024)


View and export this data going back to 1976. Start your Free Trial

What is SK Discovery Co Issuance of Debt?

SK Discovery Co's Issuance of Debt for the three months ended in Mar. 2024 was ₩709,996 Mil.

SK Discovery Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩1,431,563 Mil.


SK Discovery Co Issuance of Debt Historical Data

The historical data trend for SK Discovery Co's 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.

SK Discovery Co Issuance of Debt Chart

SK Discovery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156,968.59 744,874.43 1,179,239.86 1,371,420.49 1,660,363.08

SK Discovery Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 982,925.08 320,552.36 221,635.12 179,379.53 709,995.72

SK Discovery Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 ₩1,431,563 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.


SK Discovery Co Issuance of Debt Related Terms

Thank you for viewing the detailed overview of SK Discovery Co's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


SK Discovery Co (XKRX:006120) Business Description

Traded in Other Exchanges
Address
13493 ECO Hub, 332, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-Si, KOR, 463-400
SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is engaged in various business fields including environment-friendly materials, vaccines/pharmaceuticals, energy/chemicals and real estate development.

SK Discovery Co (XKRX:006120) Headlines

No Headlines