IKD Co (SHSE:600933) Payments of Debt: ¥-4,067 Mil (TTM As of Mar. 2026)

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SHSE:600933 IKD Co Ltd SHSE:600933
85 GF Score
Price ¥13.79
GF Value ¥22.67
Valuation Significantly Undervalued
! 5 Warning Signs
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What is IKD Co Payments of Debt?

IKD Co SHSE:600933 -0.79% 85 Payments of Debt is ¥-4,067 Mil as of Mar. 2026. GuruFocus rates SHSE:600933 with a GF Score™ of 85/100 and a GF Value™ of ¥22.67 (Significantly Undervalued). The stock has 5 warning signs investors should review.

IKD Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-649 Mil.

IKD Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-4,067 Mil.

IKD Co Payments of Debt Related Terms

IKD Co Payments of Debt Historical Data

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The historical data trend for IKD Co's Payments 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.

IKD Co Payments of Debt Chart

IKD Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -469.08 -737.97 -1,824.93 -4,472.08 -4,158.57

IKD Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -740.83 -1,453.86 -901.07 -1,062.81 -649.00
SHSE:600933
85GF Score
IKD Co Ltd SHSE:600933
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IKD Co Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4,067 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-4,067 Mil mean?
IKD Co (SHSE:600933) has a Payments of Debt of ¥-4,067 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IKD Co and its competitors.
Is IKD Co's Payments of Debt too high?
IKD Co's current Payments of Debt is ¥-4,067 Mil. Overall, IKD Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IKD Co's Payments of Debt compare to ORLY and AZO?
IKD Co's Payments of Debt of ¥-4,067 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IKD Co and its competitors. IKD Co's current Payments of Debt is ¥-4,067 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKD Co stock overvalued right now?
Based on GuruFocus' analysis, IKD Co (SHSE:600933) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥22.67, compared to a current price of ¥13.79 — trading 39.2% below its estimated fair value. The current Payments of Debt is ¥-4,067 Mil. IKD Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For IKD Co (SHSE:600933), the current Payments of Debt is ¥-4,067 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IKD Co (SHSE:600933) Overvalued in 2026?

Based on GuruFocus' analysis, IKD Co stock appears to be undervalued. The current stock price of ¥13.79 is trading 39.2% below its estimated GF Value™ of ¥22.67. GuruFocus considers IKD Co to be Significantly Undervalued.

Key valuation signals for SHSE:600933:

  • Payments of Debt: ¥-4,067 Mil
  • GF Value™: ¥22.67 vs. price of ¥13.79 (39.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IKD Co Business Description

Address No. 588 Jin Shan Road, Jiangbei Investment Pioneering Park, Zhejiang Province, Ningbo, CHN, 315033
IKD Co Ltd is engaged in manufacturing of aluminum die casting products. The company is mainly engaged in the research and development, production and sales of automotive aluminum alloy precision casting. The production process covers the whole process of the design and development of die-casting tooling, die casting, trimming, heat treatment, precision machining, surface treatment and assembly. Its main products include automotive wiper system, transmission system, steering system, engine system, air condition system, commercial vehicle braking system.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.79
Price
¥22.67
GF Value