Hae In (XKRX:003010) Payments of Debt : ₩-45,132 Mil (TTM As of Mar. 2024)

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What is Hae In Payments of Debt?

Hae In's Payments of Debt for the three months ended in Mar. 2024 was ₩-4,789 Mil.

Hae In's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-45,132 Mil.

Hae In Payments of Debt Historical Data

The historical data trend for Hae In'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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Hae In Payments of Debt Chart

Hae In Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-107,656.38

-55,981.28

-59,027.18

-22,516.93

-44,703.32

Hae In 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															-12,360.30	-4,000.00	-660.96	-35,682.05	-4,789.40

Hae In 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 ₩-45,132 Mil.

Hae In Payments of Debt Related Terms

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Hae In (XKRX:003010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Hae In Corp (XKRX:003010) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

86, Dongsan-ro, Seocho-gu, Seoul, KOR

Website

http://www.haein.com

Hae In Corp is a South Korea based company engaged in providing Caterpillar engines, generator sets, and propulsions used in various applications in electric power generation, industrial power, marine, and oil & gas sectors. The company is also in the businesses of Construction Equipment, Industrial Equipment, Parts & Maintenance Service and New and Renewable Energies.

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