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Il Jeong Industrial Co (XKRX:008500) Payments of Debt : ₩-28,754 Mil (TTM As of Dec. 2024)


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What is Il Jeong Industrial Co Payments of Debt?

Il Jeong Industrial Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-8,721 Mil.

Il Jeong Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-28,754 Mil.


Il Jeong Industrial Co Payments of Debt Historical Data

The historical data trend for Il Jeong Industrial 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.

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Il Jeong Industrial Co Payments of Debt Chart

Il Jeong Industrial Co 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 -16,283.27 -2,700.00 -13,355.00 -31,544.10 -28,753.92

Il Jeong Industrial Co 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 -28,658.47 -2,870.00 -7,147.42 -10,015.54 -8,720.96

Il Jeong Industrial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-28,754 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.


Il Jeong Industrial Co Payments of Debt Related Terms

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Il Jeong Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
651-1 Choji-Dong, Danwon-Ku, Ansan, Gyeonggi, KOR, 425-080
Il Jeong Industrial Co Ltd is engaged in providing car seat fabrics to automobile makers in Korea, Europe, North America, and China. Its products include moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. The company also provides upholstery fabrics that are used in sofas and chairs in hotel and homes.

Il Jeong Industrial Co Headlines

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