KC Green Holdings Co (XKRX:009440) Net Issuance of Debt : ₩98,008 Mil (TTM As of Dec. 2023)

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What is KC Green Holdings 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. KC Green Holdings Co's net issuance of debt for the three months ended in Dec. 2023 was ₩10,593 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩98,008 Mil.

KC Green Holdings Co Net Issuance of Debt Historical Data

The historical data trend for KC Green Holdings 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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KC Green Holdings Co Net Issuance of Debt Chart

KC Green Holdings Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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15,980.78

48,782.63

-8,635.16

68,291.17

98,008.15

KC Green Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															35,594.62	53,694.87	16,175.45	17,544.64	10,593.20

KC Green Holdings 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩98,008 Mil.

KC Green Holdings Co Net Issuance of Debt Related Terms

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KC Green Holdings Co (XKRX:009440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KC Green Holdings Co Ltd (XKRX:009440) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Digital cube, 12th Floor, 34, Sangamsan-ro, Mapo-gu, Seoul, KOR

Website

http://www.kcgreenholdings.com

KC Green Holdings Co Ltd is engaged in manufacturing and selling of industrial pollution control equipment in South Korea. Its business sectors include Environmental Engineering, Environmental Services, Environmental Manufacturing and Renewable Energy.

KC Green Holdings Co (XKRX:009440) Headlines

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