GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ultra Construction & Engineering Co Ltd (XKRX:004320) » Definitions » Payments of Debt

Ultra Construction & Engineering Co (XKRX:004320) Payments of Debt : ₩-1,117 Mil (TTM As of Dec. 2016)


View and export this data going back to . Start your Free Trial

What is Ultra Construction & Engineering Co Payments of Debt?

Ultra Construction & Engineering Co's Payments of Debt for the three months ended in Dec. 2016 was ₩-549 Mil.

Ultra Construction & Engineering Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was ₩-1,117 Mil.


Ultra Construction & Engineering Co Payments of Debt Historical Data

The historical data trend for Ultra Construction & Engineering 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.

* Premium members only.

Ultra Construction & Engineering Co Payments of Debt Chart

Ultra Construction & Engineering Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -208,395.00 -317,235.48 -117,458.86 -13,263.56 -2,227.93

Ultra Construction & Engineering Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16
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 -541.93 -541.48 -568.53 - -548.73

Ultra Construction & Engineering 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,117 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.


Ultra Construction & Engineering Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ultra Construction & Engineering Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultra Construction & Engineering Co (XKRX:004320) Business Description

Traded in Other Exchanges
N/A
Address
Ultra Construction & Engineering Co., Ltd. offers construction & engineering services. The Company operates through three business divisions: - Civil work, Building work, & Plants work & constructs bridges, roads & sewage treatment plants, among others.

Ultra Construction & Engineering Co (XKRX:004320) Headlines

No Headlines