Daehan Flour Mills Co (XKRX:001130) Net Issuance of Debt : ₩43,937 Mil (TTM As of Mar. 2024)

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What is Daehan Flour Mills Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Daehan Flour Mills Co's net issuance of debt for the three months ended in Mar. 2024 was ₩76,693 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩43,937 Mil.

Daehan Flour Mills Co Net Issuance of Debt Historical Data

The historical data trend for Daehan Flour Mills Co's Net 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.

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Daehan Flour Mills Co Net Issuance of Debt Chart

Daehan Flour Mills Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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42,549.52

53,851.24

82,064.44

-20,810.77

-1,845.04

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
Net Issuance of Debt	Get a 7-Day Free Trial															30,911.50	-26,353.48	9,581.70	-15,984.77	76,693.33

Daehan Flour Mills Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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 ₩43,937 Mil.

Daehan Flour Mills Co Net Issuance 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 » Net Issuance of Debt

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.

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