Kumho Electric (XKRX:001210) Net Issuance of Debt : ₩-3,712 Mil (TTM As of Mar. 2025)

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What is Kumho Electric 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. Kumho Electric's net issuance of debt for the three months ended in Mar. 2025 was ₩-1,071 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-3,712 Mil.

Kumho Electric Net Issuance of Debt Historical Data

The historical data trend for Kumho Electric'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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Kumho Electric Net Issuance of Debt Chart

Kumho Electric Annual Data

Trend

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Net Issuance of Debt

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-375.08

40,584.04

-16,012.82

-3,652.55

-2,031.36

Kumho Electric Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															609.94	1,136.43	-5,241.46	1,463.74	-1,070.55

Kumho Electric 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,712 Mil.

Kumho Electric Net Issuance of Debt Related Terms

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Kumho Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kumho Electric Inc (XKRX:001210) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

10 Gukjegeumyung-ro, Yeongdeungpo-gu, 14th floor, THREE IFC, Seoul, KOR, 121-050

Website

http://www.khe.co.kr

Kumho Electric Inc is a Korea-based company engaged in the manufacture of general lightings and display lightings solution. The company offers products such as general lighting consisting of tube type, circular and bulb type fluorescent lamp, electrodeless lamp and electronic ballast, light emitting diode krypton and backlight unit. It also distributes its products within domestic and international markets.

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