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KCC (XKRX:002380) Payments of Debt : ₩-1,252,258 Mil (TTM As of Sep. 2024)


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What is KCC Payments of Debt?

KCC's Payments of Debt for the three months ended in Sep. 2024 was ₩49,607 Mil.

KCC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,252,258 Mil.

KCC Payments of Debt Historical Data

The historical data trend for KCC'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.

KCC Payments of Debt Chart

KCC 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 -101,830.37 -668,859.56 -1,413,423.08 -517,581.59 -2,831,581.33

KCC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 24,727.51 -325,590.80 -553,075.19 -423,198.85 49,607.17

KCC 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,252,258 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.

KCC Payments of Debt Related Terms

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KCC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KCC Corp (XKRX:002380) » Definitions » Payments of Debt
Comparable Companies
XKRX:344820 XKRX:108670 XKRX:441270 XKRX:109610 XKRX:007210 XKRX:417790 XKRX:317770 XKRX:007110 XKRX:005750 XKRX:039020 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
344, Sapyeong-daero, Seocho-gu, Seoul, KOR, 06608
Website
http://www.kccworld.co.kr
KCC Corp operates in the building and industrial materials industry. It is primarily engaged in the production and distribution of building materials, paints, special materials, and silicone. KCC distributes these products to construction companies, industrial consumer goods, automotive industry, and fast-moving consumer goods companies. The company's business operations are divided into the following areas: Building Materials, Window Profiles, Interior Decorative Materials, Glass, Coatings, Advanced Materials, and Silicone.

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