Korea District Heating (XKRX:071320) Short-Term Debt : ₩1,299,807 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Korea District Heating Short-Term Debt?

Korea District Heating's Short-Term Debt for the quarter that ended in Dec. 2023 was ₩1,299,807 Mil.

Korea District Heating's quarterly Short-Term Debt increased from Jun. 2023 (₩1,159,730 Mil) to Sep. 2023 (₩1,199,775 Mil) and increased from Sep. 2023 (₩1,199,775 Mil) to Dec. 2023 (₩1,299,807 Mil).

Korea District Heating's annual Short-Term Debt declined from Dec. 2021 (₩800,236 Mil) to Dec. 2022 (₩789,863 Mil) but then increased from Dec. 2022 (₩789,863 Mil) to Dec. 2023 (₩1,299,807 Mil).

Korea District Heating Short-Term Debt Historical Data

The historical data trend for Korea District Heating's Short-Term 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.

* Premium members only.

Korea District Heating Short-Term Debt Chart

Korea District Heating Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

469,902.09

429,908.95

800,236.32

789,862.67

1,299,807.28

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
Short-Term Debt	Get a 7-Day Free Trial															789,862.67	1,116,900.36	1,159,729.59	1,199,774.59	1,299,807.28

Korea District Heating Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Korea District Heating Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Korea District Heating's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Korea District Heating (XKRX:071320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Korea District Heating Corp (XKRX:071320) » Definitions » Short-Term 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.

Korea District Heating (XKRX:071320) Headlines

No Headlines