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DB HiTek Co (XKRX:000990) Payments of Debt : ₩-85,406 Mil (TTM As of Dec. 2023)


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What is DB HiTek Co Payments of Debt?

DB HiTek Co's Payments of Debt for the three months ended in Dec. 2023 was ₩-10,010 Mil.

DB HiTek Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-85,406 Mil.

DB HiTek Co Payments of Debt Historical Data

The historical data trend for DB HiTek 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.

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DB HiTek Co Payments of Debt Chart

DB HiTek Co 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 -175,955.37 -190,901.73 -94,890.69 -90,112.43 -85,405.50

DB HiTek Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -18,441.21 -30,480.19 -28,272.66 -16,642.79 -10,009.86

DB HiTek 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-85,406 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.

DB HiTek Co Payments of Debt Related Terms

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DB HiTek Co (XKRX:000990) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DB HiTek Co Ltd (XKRX:000990) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
90, Sudo-ro, Gyeonggi-do, Bucheon-si, KOR, 135-523
Website
http://www.dbhitek.co.kr
DB HiTek Co Ltd operates foundry facilities for the semiconductor industry. It primarily builds fab system-large scale integration wafers used in signal processing chips. The company uses wafer processing technology to develop chip solutions for electronic products such as televisions, computers, mobile phones, and automobiles. Dongbu Hitek's facilities add value in the areas of analog, power, embedded flash, display driver integrated circuits and image sensors. Through a network of global sales offices and support centers, the company brings its services to North America, Europe, and Asia.

DB HiTek Co (XKRX:000990) Headlines

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