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Foodwell (XKRX:005670) Payments of Debt : ₩-34,376 Mil (TTM As of Mar. 2024)


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What is Foodwell Payments of Debt?

Foodwell's Payments of Debt for the three months ended in Mar. 2024 was ₩-4,981 Mil.

Foodwell's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-34,376 Mil.

Foodwell Payments of Debt Historical Data

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

Foodwell 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 -18,053.57 -2,414.69 -8,554.19 -4,239.48 -32,279.23

Foodwell Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -3,460.20 -2,602.77 -11,976.22 -14,815.35 -4,981.46

Foodwell 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-34,376 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.

Foodwell Payments of Debt Related Terms

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Foodwell (XKRX:005670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foodwell Corp (XKRX:005670) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
1093, Bangchon-Dong, Dong-Gu, Daegu, KOR, 701-804
Website
http://www.foodwell.com
Foodwell Corp operates in the packaged foods industry in South Korea. The company is engaged in manufacturing and selling of syrups made of yoghurt, ice cream, strawberry, grapes, and apples.

Foodwell (XKRX:005670) Headlines

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