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Cape Industries (XKRX:064820) Issuance of Debt : ₩147,630 Mil (TTM As of Mar. 2024)


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What is Cape Industries Issuance of Debt?

Cape Industries's Issuance of Debt for the three months ended in Mar. 2024 was ₩0 Mil.

Cape Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩147,630 Mil.


Cape Industries Issuance of Debt Historical Data

The historical data trend for Cape Industries'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.

Cape Industries Issuance of Debt Chart

Cape Industries 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 114,837.89 210,907.08 89,479.69 38,408.67 147,630.00

Cape Industries 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 305,649.13 -107,338.42 -3,010.70 -47,670.00 -

Cape Industries 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 ₩147,630 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.


Cape Industries Issuance of Debt Related Terms

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Cape Industries (XKRX:064820) Business Description

Traded in Other Exchanges
N/A
Address
910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856
Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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