Daegu Department Store (XKRX:006370) Net Issuance of Debt : ₩29,931 Mil (TTM As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Daegu Department Store 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. Daegu Department Store's net issuance of debt for the three months ended in Dec. 2023 was ₩-833 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩29,931 Mil.

Daegu Department Store Net Issuance of Debt Historical Data

The historical data trend for Daegu Department Store'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.

* Premium members only.

Daegu Department Store Net Issuance of Debt Chart

Daegu Department Store Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-6,680.44

9,920.84

11,600.00

10,791.60

29,931.16

Daegu Department Store 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															13,291.67	14,166.67	14,211.15	2,386.67	-833.33

Daegu Department Store 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 ₩29,931 Mil.

Daegu Department Store Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Daegu Department Store's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Daegu Department Store (XKRX:006370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daegu Department Store (XKRX:006370) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

88 Gongpyeong-ro, Jung-gu, Daegu, KOR, 700-714

Website

http://english.daegu.go.kr

Daegu Department Store is a Korea-based company engaged in the business of operating departmental stores.

Daegu Department Store (XKRX:006370) Headlines

No Headlines