Alpha Holdings (XKRX:117670) Net Issuance of Debt : ₩-745 Mil (TTM As of Dec. 2023)

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What is Alpha Holdings 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. Alpha Holdings's net issuance of debt for the three months ended in Dec. 2023 was ₩-210 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-745 Mil.

Alpha Holdings Net Issuance of Debt Historical Data

The historical data trend for Alpha Holdings'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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Alpha Holdings Net Issuance of Debt Chart

Alpha Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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31,685.00

4,934.07

-9,923.50

-3,138.71

-745.35

Alpha Holdings 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															2,149.94	2,197.62	-1,367.13	-1,365.91	-209.93

Alpha Holdings 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 ₩-745 Mil.

Alpha Holdings Net Issuance of Debt Related Terms

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Alpha Holdings (XKRX:117670) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha Holdings Inc (XKRX:117670) » Definitions » Net Issuance of Debt

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Address

688-1 Haiti Tech Tower 8th Floor, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13 493

Website

http://www.alphachips.com

Alpha Holdings Inc is a South Korea based company engages in the provision of design and full custom layout services for semiconductors. It offers chip design solutions, including integration, test firmware suite, bus architecture design, IP block design/verification, and FPGA system design/emulation solutions, as well as thermal compounds.

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