GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Daedong Corp (XKRX:000490) » Definitions » Payments of Debt

Daedong (XKRX:000490) Payments of Debt : ₩-792,406 Mil (TTM As of Mar. 2024)


View and export this data going back to 1975. Start your Free Trial

What is Daedong Payments of Debt?

Daedong's Payments of Debt for the three months ended in Mar. 2024 was ₩-239,588 Mil.

Daedong's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-792,406 Mil.

Daedong Payments of Debt Historical Data

The historical data trend for Daedong'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.

* Premium members only.

Daedong Payments of Debt Chart

Daedong Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59,726.39 -37,493.86 -38,494.77 -37,501.42 -759,723.22

Daedong Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -206,904.91 -157,736.94 -171,982.53 -223,098.85 -239,587.74

Daedong 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-792,406 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.

Daedong Payments of Debt Related Terms

Thank you for viewing the detailed overview of Daedong's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Daedong (XKRX:000490) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Daedong Corp (XKRX:000490) » Definitions » Payments of Debt
Comparable Companies
XKRX:074610 XKRX:002900 XKRX:036890 XKRX:210540 XKRX:017550 XKRX:041440 XKRX:317850 XKRX:084180 XKRX:050860 XKRX:900280 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326
Traded in Other Exchanges
N/A
Address
35, Nongongjungang-ro 34-gil, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857
Website
https://www.daedong.co.kr
Daedong Corp is engaged in developing agricultural machinery mainly in South Korea. The company's products comprise tractors, rice transplanters, combine-harvesters, power tillers, engines, and UTV products.

Daedong (XKRX:000490) Headlines

No Headlines