Tokai Carbon Korea Co (XKRX:064760) Short-Term Debt & Capital Lease Obligation : ₩256 Mil (As of Dec. 2023)

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What is Tokai Carbon Korea 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. Tokai Carbon Korea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩256 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tokai Carbon Korea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩445 Mil.

Tokai Carbon Korea Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tokai Carbon Korea 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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Tokai Carbon Korea Co Short-Term Debt & Capital Lease Obligation Chart

Tokai Carbon Korea Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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198.57

144.18

278.26

233.78

255.65

Tokai Carbon Korea 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															233.78	204.92	162.36	244.58	255.65

Tokai Carbon Korea 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

Tokai Carbon Korea Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tokai Carbon Korea Co (XKRX:064760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tokai Carbon Korea Co Ltd (XKRX:064760) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

71, Gaejeongsaneopdanji-ro, Miyang-myeon, Ansung-si, Gyeonggi-do, KOR

Website

http://www.tck.co.kr

Tokai Carbon Korea Co Ltd operates in semiconductor equipment and material business. It is mainly engaged in the manufacturing core parts and components for semiconductor, LED and solar energy industries. The company offers high purity graphite components, susceptors, SiC coated components, LED and semiconductor parts, processed semiconductor parts, heaters, and solid SiC components.

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