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Lotte Innovate (XKRX:286940) Issuance of Debt : ₩62,869 Mil (TTM As of Sep. 2024)


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What is Lotte Innovate Issuance of Debt?

Lotte Innovate's Issuance of Debt for the three months ended in Sep. 2024 was ₩2,319 Mil.

Lotte Innovate's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩62,869 Mil.


Lotte Innovate Issuance of Debt Historical Data

The historical data trend for Lotte Innovate'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.

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Lotte Innovate Issuance of Debt Chart

Lotte Innovate Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 37,300.00 69,000.00 118,000.00 10,368.06 50,820.86

Lotte Innovate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7,964.00 24,995.92 12,328.01 23,226.46 2,318.80

Lotte Innovate 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩62,869 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.


Lotte Innovate Issuance of Debt Related Terms

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Lotte Innovate Business Description

Traded in Other Exchanges
N/A
Address
179 Gasan digital 2-ro (533-2 Gasan-dong), Geumcheon-gu, Seoul, KOR, 08500
Lotte Innovate is an information technology service provider for retail, manufacturing, logistics, finance and healthcare including retail, manufacturing, logistics, finance and healthcare.

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