KMW Co (XKRX:032500) Net Issuance of Debt : ₩3,684 Mil (TTM As of Dec. 2023)

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What is KMW 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. KMW Co's net issuance of debt for the three months ended in Dec. 2023 was ₩10,845 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩3,684 Mil.

KMW Co Net Issuance of Debt Historical Data

The historical data trend for KMW 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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KMW Co Net Issuance of Debt Chart

KMW Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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22,842.29

-20,342.94

-15,243.12

-10,552.65

3,683.66

KMW Co 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															4,901.79	-441.22	1,506.49	-8,226.12	10,844.52

KMW 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩3,684 Mil.

KMW Co Net Issuance of Debt Related Terms

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KMW Co (XKRX:032500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KMW Co Ltd (XKRX:032500) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

65 YoungChun-Ri, Dongtan Myoun, Gyeonggi, Hwaseong, KOR, 445-810

Website

http://www.kmwinc.com

KMW Co Ltd is engaged in the manufacturing and distribution of filter and RF Switch for mobile telecommunications frequency band. It manufactures wireless communication devices, broadcasting equipment, and communication subsystem.

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