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Daehan Flour Mills Co (XKRX:001130) Short-Term Debt : ₩294,446 Mil (As of Mar. 2024)


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What is Daehan Flour Mills Co Short-Term Debt?

Daehan Flour Mills Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩294,446 Mil.

Daehan Flour Mills Co's quarterly Short-Term Debt declined from Sep. 2023 (₩210,110 Mil) to Dec. 2023 (₩187,791 Mil) but then increased from Dec. 2023 (₩187,791 Mil) to Mar. 2024 (₩294,446 Mil).

Daehan Flour Mills Co's annual Short-Term Debt declined from Dec. 2021 (₩209,735 Mil) to Dec. 2022 (₩184,616 Mil) but then increased from Dec. 2022 (₩184,616 Mil) to Dec. 2023 (₩187,791 Mil).

Daehan Flour Mills Co Short-Term Debt Historical Data

The historical data trend for Daehan Flour Mills Co's Short-Term 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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Daehan Flour Mills Co Short-Term Debt Chart

Daehan Flour Mills Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75,678.04 117,415.94 209,735.09 184,616.35 187,791.04

Daehan Flour Mills 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 223,724.06 212,007.78 210,109.77 187,791.04 294,445.65

Daehan Flour Mills Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Daehan Flour Mills Co Short-Term Debt Related Terms

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Daehan Flour Mills Co (XKRX:001130) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daehan Flour Mills Co Ltd (XKRX:001130) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
14th Floor KCCI Building, 45 Namdaemunno 4-ga, Jung-gu, Seoul, KOR
Website
http://www.dhflour.co.kr
Daehan Flour Mills Co Ltd is a Korea-based company mainly engaged in the flour milling industry. It offers products such as flour, premix, pasta, noodle, edible oil, seasoning and starch under the brand name Gompyo. The company distributes its products within domestic market and to overseas markets. In addition, it is also engaged in feed for livestock, warehousing, and import of wine business.

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