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Hansung Cleantech Co (XKRX:066980) Net Issuance of Debt : ₩-1,220 Mil (TTM As of Mar. 2024)


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What is Hansung Cleantech 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. Hansung Cleantech Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-4,584 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,220 Mil.


Hansung Cleantech Co Net Issuance of Debt Historical Data

The historical data trend for Hansung Cleantech 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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Hansung Cleantech Co Net Issuance of Debt Chart

Hansung Cleantech 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 -3,183.62 -16,202.56 71,262.70 20,089.94 9,825.26

Hansung Cleantech 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 6,461.00 7,023.05 -22,252.57 18,593.78 -4,584.44

Hansung Cleantech 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 ₩-1,220 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.


Hansung Cleantech Co Net Issuance of Debt Related Terms

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Hansung Cleantech Co (XKRX:066980) Business Description

Traded in Other Exchanges
N/A
Address
6th Floor, Nonhyeon Building, 556 Gangnam-daero, Gangnam-gu, Seoul, KOR, 70228
Hansung Cleantech Co Ltd is a leading environmental solution provider. It has developed economical and efficient systems for the treatment and supply of industrial water, potable water, demineralized water (demi-water), and ultrapure water. It is supplying water treatment systems and related devices in line with the required level of customers based on its rich experiences in a wide variety of industries including electric and electronic, petrochemical, power, and pharmaceutical industries. The company strives to carry out the Design, Installation, and Management of efficient and high-quality processes to provide more convenience for customers.

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