Korea District Heating (XKRX:071320) Net Issuance of Debt : ₩523,250 Mil (TTM As of Dec. 2023)

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What is Korea District Heating 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. Korea District Heating's net issuance of debt for the three months ended in Dec. 2023 was ₩140,700 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩523,250 Mil.

Korea District Heating Net Issuance of Debt Historical Data

The historical data trend for Korea District Heating'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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Korea District Heating Net Issuance of Debt Chart

Korea District Heating Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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190,000.00

-180,000.00

140,288.01

572,661.99

523,250.00

Korea District Heating 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															222,950.00	227,154.76	215,395.24	-60,000.00	140,700.00

Korea District Heating 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 ₩523,250 Mil.

Korea District Heating Net Issuance of Debt Related Terms

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Korea District Heating (XKRX:071320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Korea District Heating Corp (XKRX:071320) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

368, Bundang-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 463-908

Website

https://www.kdhc.co.kr

Korea District Heating Corp operates in the Korean utility sector. Its business is to produce hot and cold water for the purpose of power generation. Its heating systems make sure that apartments and commercial buildings need not have their own heating facilities, thereby saving energy and reducing atmospheric pollution.

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