Daewoo Electronic Components Co (XKRX:009320) Short-Term Debt & Capital Lease Obligation : ₩33,985 Mil (As of Mar. 2024)

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What is Daewoo Electronic Components 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. Daewoo Electronic Components Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩33,985 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Daewoo Electronic Components Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩8,594 Mil.

Daewoo Electronic Components Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Daewoo Electronic Components 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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Daewoo Electronic Components Co Short-Term Debt & Capital Lease Obligation Chart

Daewoo Electronic Components Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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18,394.15

26,965.21

27,849.33

30,345.96

33,051.89

Daewoo Electronic Components Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															30,236.07	32,627.66	33,388.44	33,051.89	33,985.39

Daewoo Electronic Components 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

Daewoo Electronic Components Co Short-Term Debt & Capital Lease Obligation Related Terms

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Daewoo Electronic Components Co (XKRX:009320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daewoo Electronic Components Co Ltd (XKRX:009320) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

19, Mangje-Dong, Jeongeup, North Jeolla, KOR, 580-100

Website

http://www.dwecc.com

Daewoo Electronic Components Co Ltd manufactures and markets car electronic components in South Korea. Its products include voltage regulators, ignition modules, motor drives, brake transmission shift interlock (BTSI) and others. It is also engaged in the manufacture of aluminum electrolytic condensers.

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