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Lat Co (XKRX:311060) Net Issuance of Debt : ₩6,928 Mil (TTM As of Dec. 2023)


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What is Lat 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. Lat Co's net issuance of debt for the six months ended in Dec. 2023 was ₩6,928 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩6,928 Mil.


Lat Co Net Issuance of Debt Historical Data

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

Lat Co Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
1,000.00 -371.35 6,928.47

Lat Co Semi-Annual Data
Dec21 Dec22 Dec23
Net Issuance of Debt 1,000.00 -371.35 6,928.47

Lat 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩6,928 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.


Lat Co Net Issuance of Debt Related Terms

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Lat Co (XKRX:311060) Business Description

Traded in Other Exchanges
N/A
Address
766-2 Gosaek-dong, Gwonseon-gu, Pyeong-dong, Gyeonggi-do, 1433-100, Suwon, KOR, 16643
Lat Co Ltd is a Korean company which operates in the vacuum equipment industry. It manufactures semiconductor and display equipment, while its products offerings include Vacuum deposition equipment, Heat treatment devices, etching devices, fusion compound devices, and other devices. It offers products for industries including solar cells (MEMS, PACKAGE, PCB), displays (AMOLED, LCD), and renewable energy (crystalline, thin film solar cells).

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