K Car Co (XKRX:381970) Net Issuance of Debt : ₩4,967 Mil (TTM As of Dec. 2023)

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What is K Car 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. K Car Co's net issuance of debt for the three months ended in Dec. 2023 was ₩22,924 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩4,967 Mil.

K Car Co Net Issuance of Debt Historical Data

The historical data trend for K Car 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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K Car Co Net Issuance of Debt Chart

K Car Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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11,440.87

-13,000.00

9,287.27

16,972.59

4,967.22

K Car Co Quarterly Data
	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										-3,439.09	-5,575.75	-17,513.86	5,132.58	22,924.25

K Car 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 ₩4,967 Mil.

K Car Co Net Issuance of Debt Related Terms

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K Car Co (XKRX:381970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » K Car Co Ltd (XKRX:381970) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

96-1 Yangpyeong-dong 3-ga, 2F, Cheongwoo Auto Plaza, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.kcar.com

K Car Co Ltd is engaged in buying and selling used cars. It is also involved in providing used car rental services. The Cars offered by the company include Kia K8 Hybrid SIgnature, Kia K8 Gasoline, Hyundai Avante, Kia Carnival, and Kia Sorento, among others.

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