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KCTC (XKRX:009070) Payments of Debt : ₩-93,910 Mil (TTM As of Mar. 2024)


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What is KCTC Payments of Debt?

KCTC's Payments of Debt for the three months ended in Mar. 2024 was ₩-53,168 Mil.

KCTC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-93,910 Mil.


KCTC Payments of Debt Historical Data

The historical data trend for KCTC'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.

KCTC Payments of Debt Chart

KCTC 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 -73,764.09 -64,899.02 -64,221.60 -52,192.14 -105,596.26

KCTC 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 -64,855.14 -7,976.47 -6,708.98 -26,055.68 -53,168.49

KCTC 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 ₩-93,910 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.


KCTC Payments of Debt Related Terms

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KCTC (XKRX:009070) Business Description

Traded in Other Exchanges
N/A
Address
16th FL Hanjin BLDG 118, 2-Ka Namdaemun_Ro, Chung-Ku, Seoul, KOR, 100-770
KCTC Ltd operates in the integrated shipping and logistics industry in South Korea. The business of the company includes container business which include container transportation and unloading, bulk business which include bulk unloading and bulk transportation, TPL business and terminal and warehouse operation business.

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