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Daehan Flour Mills Co (XKRX:001130) Payments of Debt : ₩-586,617 Mil (TTM As of Mar. 2024)


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What is Daehan Flour Mills Co Payments of Debt?

Daehan Flour Mills Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-137,960 Mil.

Daehan Flour Mills Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-586,617 Mil.

Daehan Flour Mills Co Payments of Debt Historical Data

The historical data trend for Daehan Flour Mills Co's Payments 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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Daehan Flour Mills Co Payments of Debt Chart

Daehan Flour Mills Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -337,660.51 -422,974.91 -364,089.11 -636,716.12 -563,334.24

Daehan Flour Mills Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -114,677.27 -142,080.25 -135,006.62 -171,570.11 -137,959.77

Daehan Flour Mills Co Payments of Debt Calculation

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

Payments 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 ₩-586,617 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.

Daehan Flour Mills Co Payments of Debt Related Terms

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Daehan Flour Mills Co (XKRX:001130) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daehan Flour Mills Co Ltd (XKRX:001130) » Definitions » Payments of Debt
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XKRX:007160 XKRX:003960 XKRX:027710 XKRX:005860 XKRX:035810 XKRX:194700 XKRX:084690 XKRX:357230 XKRX:031440 XKRX:101530 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
14th Floor KCCI Building, 45 Namdaemunno 4-ga, Jung-gu, Seoul, KOR
Website
http://www.dhflour.co.kr
Daehan Flour Mills Co Ltd is a Korea-based company mainly engaged in the flour milling industry. It offers products such as flour, premix, pasta, noodle, edible oil, seasoning and starch under the brand name Gompyo. The company distributes its products within domestic market and to overseas markets. In addition, it is also engaged in feed for livestock, warehousing, and import of wine business.

Daehan Flour Mills Co (XKRX:001130) Headlines

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