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Hanwha (XKRX:00088K) Payments of Debt : ₩-21,856,198 Mil (TTM As of Dec. 2024)


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What is Hanwha Payments of Debt?

Hanwha's Payments of Debt for the three months ended in Dec. 2024 was ₩-8,499,546 Mil.

Hanwha's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-21,856,198 Mil.

Hanwha Payments of Debt Historical Data

The historical data trend for Hanwha'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.

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Hanwha Payments of Debt Chart

Hanwha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,828,029.00 -11,042,912.00 -12,490,801.00 -11,731,021.00 -21,856,198.00

Hanwha Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -4,245,782.00 -3,572,209.00 -5,125,927.00 -4,658,516.00 -8,499,546.00

Hanwha 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-21,856,198 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.

Hanwha Payments of Debt Related Terms

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Hanwha Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hanwha Corp (XKRX:00088K) » Definitions » Payments of Debt
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Traded in Other Exchanges
000885:Korea 000880:Korea
Address
1 Janggyo-dong, Jung-gu, Seoul, KOR, 100-797
Website
https://www.hanwhacorp.co.kr
Hanwha Corp is a global manufacturing and trading company. The company operates in four business areas - Explosives, Defense, Trading, and Machinery. Explosives Division offers a wide range of explosives products and services via three business units: chemical unit, cladding unit, and the fireworks promotion unit. Trading Division engages in trading various products ranging from raw materials to consumer goods, wood pallet manufacturing, landfill gas generation, solar power systems, and other new and renewable energy businesses. Machinery Division offers machine tools, factory automation and plant and machinery. Under its Defense Division, it offers precision-guided munitions, advanced ammunition, and unmanned systems and underwater surveillance equipment.

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