Partron Co (XKRX:091700) Net Issuance of Debt : ₩-21,956 Mil (TTM As of Mar. 2024)

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What is Partron 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. Partron Co's net issuance of debt for the three months ended in Mar. 2024 was ₩13,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-21,956 Mil.

Partron Co Net Issuance of Debt Historical Data

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

Partron Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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16,526.56

50,932.89

-23,066.27

-4,523.96

-54,956.36

Partron 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															-20,000.00	-29,509.40	-4,446.96	-1,000.00	13,000.00

Partron 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 ₩-21,956 Mil.

Partron Co Net Issuance of Debt Related Terms

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Partron Co (XKRX:091700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Partron Co Ltd (XKRX:091700) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22-6, Seoku-Dong, Hwaseong, Gyeonggi, KOR, 445-170

Website

http://www.partron.co.kr

Partron Co Ltd is a manufacturer of electronic components used in mobile phones and telecommunications devices. Partron's mobile phone components include camera modules, antennas, sensors and oscillators. Other components include crystal units, global positioning system modules, bluetooth modules, and isolators. The firm has manufacturing facilities in China and Vietnam, and owns patented technologies. A majority of the firm's revenue is generated in South Korea, with the rest coming from countries across the world.

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