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Union (XKRX:000910) Payments of Debt : ₩-131,696 Mil (TTM As of Mar. 2024)


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What is Union Payments of Debt?

Union's Payments of Debt for the three months ended in Mar. 2024 was ₩-34,450 Mil.

Union's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-131,696 Mil.

Union Payments of Debt Historical Data

The historical data trend for Union'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.

Union Payments of Debt Chart

Union 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 -49,006.76 -29,586.02 -126,980.87 -149,510.06 -129,508.94

Union 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 -32,262.95 -28,770.12 -25,572.01 -42,903.86 -34,449.57

Union 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 ₩-131,696 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.

Union Payments of Debt Related Terms

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Union (XKRX:000910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Union Corp (XKRX:000910) » Definitions » Payments of Debt
Comparable Companies
XKRX:011390 XKRX:255220 XKRX:004440 XKRX:004870 XKRX:228340 XKRX:013810 XKRX:006920 XKRX:004090 XKRX:079650 XKRX:060560 CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC XKRX:003670 NSE:GRASIM ASX:JHX XTER:HEI SHSE:600585
Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, 13th Floor Oriental Chemical Building, Seoul, KOR, 04532
Website
http://www.unioncement.com
Union Corp is engaged in the production of cement and rare metal such as vanadium and molybdenum. The company is a member of OCI Group. Its products ranges from building materials, refractory materials, civil construction materials, filtering devices and metal recycling, and ozone systems.

Union (XKRX:000910) Headlines

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