SGC E&C Co (XKRX:016250) Short-Term Debt & Capital Lease Obligation : ₩172,953 Mil (As of Dec. 2023)

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What is SGC E&C Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. SGC E&C Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩172,953 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SGC E&C Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,207 Mil.

SGC E&C Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SGC E&C Co's Short-Term Debt & Capital Lease Obligation 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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SGC E&C Co Short-Term Debt & Capital Lease Obligation Chart

SGC E&C Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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313,043.16

45,360.95

9,567.94

147,859.96

172,952.52

SGC E&C Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															147,859.96	173,773.80	125,762.94	143,195.74	172,952.52

SGC E&C Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

SGC E&C Co Short-Term Debt & Capital Lease Obligation Related Terms

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SGC E&C Co (XKRX:016250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SGC E&C Co Ltd (XKRX:016250) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

246 Yangjae-daero, Seocho-gu, 4th-8th Floor, 13th Floor, Songam Building, Seoul, KOR, 06792

Website

http://www.etecenc.com

SGC eTEC E&C Co Ltd is a Korea-based company engaged in the designing, purchasing, and maintenance of construction works. The company operates through three divisions namely plant, development and construction. Its plant division is involved in the construction of chemical plants and industrial fields such as semiconductor and electronic materials, biopharmaceuticals, wastewater treatment and air pollution prevention waste disposal. The company's development divisions provide technologies and services for energy efficiency. Its construction division is into the development of medical, education, culture, and logistics facilities, roads, bridges, complex development, sewage disposal plant, and river repair and many more.

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