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Daishin Securities Co (XKRX:003547) Short-Term Debt & Capital Lease Obligation : ₩0 Mil (As of Dec. 2023)


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What is Daishin Securities Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Daishin Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Daishin Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩9,245,053 Mil.


Daishin Securities Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Daishin Securities Co's Short-Term Debt & Capital Lease Obligation 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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Daishin Securities Co Short-Term Debt & Capital Lease Obligation Chart

Daishin Securities Co Annual Data
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Short-Term Debt & Capital Lease Obligation
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Daishin Securities Co Quarterly Data
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Daishin Securities Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Daishin Securities Co Short-Term Debt & Capital Lease Obligation Related Terms

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Daishin Securities Co (XKRX:003547) Business Description

Traded in Other Exchanges
Address
Daishin Finance Center 343, Samil-daero, Jung-gu, Seoul, KOR
Daishin Securities Co Ltd is a South Korean financial service company. The company operates in Hong Kong and the United States but conducts the majority of its business domestically. It generates most of its revenue from investment in equity, bonds, and derivatives. The retail segment of the company provides brokerage services and generates the second-largest amount of revenue. The next- largest segment purchases and sells asset-backed securities, including bonds and bad assets. The company also engages in corporate business, enterprise finance, savings banking, economic research, and foreign business.

Daishin Securities Co (XKRX:003547) Headlines

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