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RFsemi Technologies (XKRX:096610) Payments of Debt : ₩-8,739 Mil (TTM As of Mar. 2024)


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What is RFsemi Technologies Payments of Debt?

RFsemi Technologies's Payments of Debt for the three months ended in Mar. 2024 was ₩-600 Mil.

RFsemi Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-8,739 Mil.

RFsemi Technologies Payments of Debt Historical Data

The historical data trend for RFsemi Technologies'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.

* Premium members only.

RFsemi Technologies Payments of Debt Chart

RFsemi Technologies 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 -14,973.15 -21,171.94 -11,384.21 -11,727.39 -26,643.74

RFsemi Technologies 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 -18,504.37 -4,489.37 -2,600.00 -1,050.00 -600.00

RFsemi Technologies 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 ₩-8,739 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.

RFsemi Technologies Payments of Debt Related Terms

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RFsemi Technologies (XKRX:096610) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » RFsemi Technologies Inc (XKRX:096610) » Definitions » Payments of Debt
Comparable Companies
XKRX:066310 XKRX:417840 XKRX:065130 XKRX:271830 XKRX:071280 XKRX:241770 XKRX:217500 XKRX:033170 XKRX:141000 XKRX:187870 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 TSE:6857 SZSE:002371
Traded in Other Exchanges
N/A
Address
52, Dunsan-ro, 302-869, Micacle Building, 11th Floor, Seo-gu, Daejeon, KOR
Website
http://www.rfsemi.co.kr
RFsemi Technologies Inc is engaged in developing, manufacturing and selling semiconductor devices in South Korea and internationally. Its products include ECM transistors/IC chips, MEMS microphones, ECM modules, transient voltage suppressor diodes, Zener diodes, and Schottky barrier diodes. The company also offers LED lights, such as the bulb, down, panel, spot, candle, tube, linear, high bay, ceiling, room, and street lights; and LED modules for high bay, panel and bulb type, street, downlight, and floodlights.

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