Orion Holdings (XKRX:001800) Net Issuance of Debt : ₩-77,219 Mil (TTM As of Dec. 2023)

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What is Orion Holdings 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. Orion Holdings's net issuance of debt for the three months ended in Dec. 2023 was ₩-92,287 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-77,219 Mil.

Orion Holdings Net Issuance of Debt Historical Data

The historical data trend for Orion Holdings'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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Orion Holdings Net Issuance of Debt Chart

Orion Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-122,011.16

-37,777.52

16,218.12

-148,216.28

-77,219.03

Orion Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-46,471.16	-39,867.41	61,726.22	-6,790.58	-92,287.26

Orion Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-77,219 Mil.

Orion Holdings Net Issuance of Debt Related Terms

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Orion Holdings (XKRX:001800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Holdings Corp (XKRX:001800) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13,90 Da-gil, Baekbum-ro, Yongsan-gu, Seoul, KOR, 140-715

Website

http://www.orionworld.com

Orion Holdings Corp operates in three main areas: confectionary and snacks, entertainment, and restaurants and sports. Its confectionary and snacks business includes more than a hundred brands, most notably Choco Pie, in categories such as biscuits, caramel, gum, and snacks. The company produces these products in Russia, China, Vietnam, and Korea and exports them to dozens of countries worldwide. In its two other segments, the company owns 10 television channels, a film distribution company, a professional baseball team, and the Market O restaurant chain in Korea. Most of the company's revenue is from sales in Korea, China, and Russia.

Orion Holdings (XKRX:001800) Headlines

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