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Satrec Initiative Co (XKRX:099320) Issuance of Debt : ₩5,900 Mil (TTM As of Dec. 2024)


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What is Satrec Initiative Co Issuance of Debt?

Satrec Initiative Co's Issuance of Debt for the three months ended in Dec. 2024 was ₩1,100 Mil.

Satrec Initiative Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩5,900 Mil.

Satrec Initiative Co Issuance of Debt Historical Data

The historical data trend for Satrec Initiative Co's 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.

* Premium members only.

Satrec Initiative Co Issuance of Debt Chart

Satrec Initiative Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,000.00 51,000.00 800.00 4,400.00 10,800.00

Satrec Initiative Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,900.00 - - 4,800.00 1,100.00

Satrec Initiative Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩5,900 Mil.

* 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.

Satrec Initiative Co Issuance of Debt Related Terms

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Satrec Initiative Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Satrec Initiative Co Ltd (XKRX:099320) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
441 Expo-ro, Yuseong-gu, Daejeon, KOR, 305-811
Website
http://www.satreci.com
Satrec Initiative Co Ltd is engaged in manufacturing, developing and sale of satellite systems and ground equipment. Its products include satellite systems, satellite platforms, payloads, ground stations, satellite components, and radiation monitors.

Satrec Initiative Co Headlines

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