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Di Dongil (XKRX:001530) Payments of Debt : ₩-324,849 Mil (TTM As of Dec. 2024)


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What is Di Dongil Payments of Debt?

Di Dongil's Payments of Debt for the three months ended in Dec. 2024 was ₩-58,464 Mil.

Di Dongil's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-324,849 Mil.


Di Dongil Payments of Debt Historical Data

The historical data trend for Di Dongil'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.

Di Dongil Payments of Debt Chart

Di Dongil 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 - -2,200.11 -32,365.74 -6,272.94 -35,285.08

Di Dongil 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 -9,421.12 -63,691.98 -124,054.52 -78,639.22 -58,463.66

Di Dongil 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 ₩-324,849 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.


Di Dongil Payments of Debt Related Terms

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Di Dongil Business Description

Traded in Other Exchanges
N/A
Address
944-1 Daechi-Dong, Gangnam-gu, Seoul, KOR
Di Dongil operates in the textile manufacturing industry in South Korea. The company is engaged in manufacturing of yarns and fabrics. The product offerings of the company include Greige Yarn, Dyed Yarn, TransDry and Warm Fresh among others.

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