Kyung Dong Navien Co (XKRX:009450) Net Issuance of Debt : ₩-97,848 Mil (TTM As of Dec. 2023)

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What is Kyung Dong Navien 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. Kyung Dong Navien Co's net issuance of debt for the three months ended in Dec. 2023 was ₩-66,763 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-97,848 Mil.

Kyung Dong Navien Co Net Issuance of Debt Historical Data

The historical data trend for Kyung Dong Navien 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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Kyung Dong Navien Co Net Issuance of Debt Chart

Kyung Dong Navien Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-26,915.25

26,631.52

-51,187.60

93,364.64

-97,847.86

Kyung Dong Navien 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															-69,595.35	21,403.93	-37,524.12	-14,965.07	-66,762.60

Kyung Dong Navien 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 ₩-97,848 Mil.

Kyung Dong Navien Co Net Issuance of Debt Related Terms

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Kyung Dong Navien Co (XKRX:009450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kyung Dong Navien Co Ltd (XKRX:009450) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gukhoe-daero 76-gil, 2nd-7th floors, 22, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.kdnavien.co.kr

Kyung Dong Navien Co Ltd is one of the leading company in home comfort systems. It is mainly engaged in the manufacturing and distribution of boilers and condensing water heating products. Its product portfolio comprises water heater, air conditioning, home network, zone control system, and climate control. The products are exported to the Europe, China, Russia, North America, South America and Asia Continent Countries.

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