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LVMC Holdings (XKRX:900140) Payments of Debt : ₩-21,788 Mil (TTM As of Mar. 2024)


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What is LVMC Holdings Payments of Debt?

LVMC Holdings's Payments of Debt for the three months ended in Mar. 2024 was ₩0 Mil.

LVMC Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-21,788 Mil.

LVMC Holdings Payments of Debt Historical Data

The historical data trend for LVMC Holdings'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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LVMC Holdings Payments of Debt Chart

LVMC Holdings 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 -70,441.81 -71,311.68 -27,282.02 -42,697.41 -45,482.95

LVMC Holdings 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 -40,077.40 -7,031.85 -18,100.84 3,344.33 -

LVMC Holdings 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 ₩-21,788 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.

LVMC Holdings Payments of Debt Related Terms

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LVMC Holdings (XKRX:900140) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LVMC Holdings (XKRX:900140) » Definitions » Payments of Debt
Comparable Companies
XKRX:067170 XKRX:003620 TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F NSE:MARUTI GM LI XKRX:005380 HKSE:02333 NSE:TATAMOTORS SHSE:600104 XKRX:000270
Traded in Other Exchanges
N/A
Address
117 Nguyen Du, 2nd Floor, Central Park Office Building 2, Phuong Ben Thanh, Quan 1, Ho Chi Minh, VNM
Website
http://www.lvmcholdings.net
LVMC Holdings is an automotive company with advanced production and after-sales service system. It manufactures and distributes automobiles and motorcycles in Southeast Asia and the world. It's business areas include distribution of global brands; independent research and development, manufacturing, sales, after-sale service, and overseas exports of its in-house brand Daehan, Kolao, KR Motors; sales of parts and accessories of automobiles and motorcycles; and other rental services.

LVMC Holdings (XKRX:900140) Headlines

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