HMM (XKRX:011200) Net Issuance of Debt : ₩144,169 Mil (TTM As of Mar. 2024)

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What is HMM 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. HMM's net issuance of debt for the three months ended in Mar. 2024 was ₩254,750 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩144,169 Mil.

HMM Net Issuance of Debt Historical Data

The historical data trend for HMM'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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HMM Net Issuance of Debt Chart

HMM Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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500,048.00

1,930,872.00

537,023.00

-131,281.00

-112,271.00

HMM 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															-1,690.00	-88,724.00	-33,813.00	11,956.00	254,750.00

HMM 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 ₩144,169 Mil.

HMM Net Issuance of Debt Related Terms

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HMM (XKRX:011200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HMM (XKRX:011200) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

194 Yulgok-ro, Jongro-gu, Seoul, KOR, 03127

Website

http://www.hmm21.com

HMM is a transportation and logistics company, domiciled in South Korea. The company organizes itself into three segments: liner, bulk, and others. The liner unit, which contributes the majority of revenue, transports goods in shipping containers. The bulk unit, the next most significant segment, transports oil and chemicals using tankers, dry bulk commodities, and liquefied natural gas and liquefied petroleum gas. The company generates the largest portion of revenue from the Americas, followed by Europe and Asia.

HMM (XKRX:011200) Headlines

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