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Kolon (XKRX:002025) Payments of Debt : ₩-1,463,072 Mil (TTM As of Dec. 2024)


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What is Kolon Payments of Debt?

Kolon's Payments of Debt for the three months ended in Dec. 2024 was ₩-592,214 Mil.

Kolon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,463,072 Mil.

Kolon Payments of Debt Historical Data

The historical data trend for Kolon'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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Kolon Payments of Debt Chart

Kolon 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 -605,515.21 -651,685.75 -284,353.44 -321,514.77 -1,463,072.30

Kolon 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 94,414.96 -321,628.32 -257,299.46 -291,930.48 -592,214.04

Kolon 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 ₩-1,463,072 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.

Kolon Payments of Debt Related Terms

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Kolon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kolon Corp (XKRX:002025) » Definitions » Payments of Debt
Comparable Companies
XKRX:448280 XKRX:114840 XKRX:092230 XKRX:499790 XKRX:007460 XKRX:322510 XKRX:487570 XKRX:036530 XKRX:000070 XKRX:003580 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
002020:Korea
Address
17th Floor, KOLON Tower, 11, Kolon-ro, Gwacheon, KOR, 427-709
Website
https://www.kolon.com
Kolon Corp is a holding company. The firm through its subsidiaries focuses on four business segments namely, Industrial Materials, Chemicals, Films/Electronic Materials and Fashion. Its products include Tire cords, Airbags, Technical yarn, Polyester film, Nylon film, Hydrocarbon resins, and Casuals etc. The company has taken patents of Industrial materials, applied materials, and electronic materials.

Kolon Headlines

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