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OCI (XKRX:456040) Issuance of Debt : ₩290,139 Mil (TTM As of Mar. 2024)


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What is OCI Issuance of Debt?

OCI's Issuance of Debt for the three months ended in Mar. 2024 was ₩134,017 Mil.

OCI's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩290,139 Mil.

OCI Issuance of Debt Historical Data

The historical data trend for OCI'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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OCI Issuance of Debt Chart

OCI Annual Data
Trend Dec23
Issuance of Debt
186,138.81

OCI Quarterly Data
Jun23 Sep23 Dec23 Mar24
Issuance of Debt - 66,351.74 89,770.41 134,016.52

OCI 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩290,139 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.

OCI Issuance of Debt Related Terms

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OCI (XKRX:456040) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718
Website
https://www.oci.co.kr
OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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