GURUFOCUS.COM » STOCK LIST » Technology » Software » KGMobilians Co Ltd (XKRX:046440) » Definitions » Net Issuance of Debt

KGMobilians Co (XKRX:046440) Net Issuance of Debt : ₩7,620 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is KGMobilians 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. KGMobilians Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-25,209 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩7,620 Mil.


KGMobilians Co Net Issuance of Debt Historical Data

The historical data trend for KGMobilians 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.

* Premium members only.

KGMobilians Co Net Issuance of Debt Chart

KGMobilians Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37,767.70 -71,324.11 -18,480.00 -18,381.00 30,590.18

KGMobilians 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,239.00 5,379.04 9,440.97 18,009.18 -25,209.18

KGMobilians 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 ₩7,620 Mil.

* 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.


KGMobilians Co Net Issuance of Debt Related Terms

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


KGMobilians Co (XKRX:046440) Business Description

Traded in Other Exchanges
N/A
Address
Gyeonggi Great Space gyo u 1 A, 5th Floor, Bundang, KOR
KGMobilians Co Ltd is engaged in providing business payment service system in South Korea. Its services include mobile phone payment, wired phone, credit card, account transfer services, prepaid card services, and wireless online billing.

KGMobilians Co (XKRX:046440) Headlines

No Headlines