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Shinwon (XKRX:009270) Payments of Debt : ₩-324,533 Mil (TTM As of Dec. 2024)


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What is Shinwon Payments of Debt?

Shinwon's Payments of Debt for the three months ended in Dec. 2024 was ₩-90,332 Mil.

Shinwon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-324,533 Mil.

Shinwon Payments of Debt Historical Data

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

Shinwon 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 -212,822.40 -202,042.53 -245,858.04 -225,615.80 -324,532.69

Shinwon 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 -78,937.80 -24,695.23 -108,136.55 -101,369.23 -90,331.68

Shinwon 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 ₩-324,533 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.

Shinwon Payments of Debt Related Terms

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Shinwon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shinwon Corp (XKRX:009270) » Definitions » Payments of Debt
Comparable Companies
XKRX:159580 XKRX:298540 XKRX:110790 XKRX:005800 XKRX:145170 XKRX:093240 XKRX:016090 XKRX:033340 XKRX:337930 XKRX:014990 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI BOM:532827 HKSE:03998 SHSE:600398 SHSE:600177
Traded in Other Exchanges
N/A
Address
Shinwon Building, 532, Dohwa-dong, Mapo-gu, Seoul, KOR, 121-040
Website
http://www.sw.co.kr
Shinwon Corp engages in the manufacture and sale of garments and handbags. The company designs and markets branded and original equipment apparel and fashion accessories. Its products include men's wear, sportswear, women's wear, casual wear, and accessories. The company also exports knitted items, handbags, and sweaters. It sells its apparels under the brand names BESTI BELLI, SI, VIKI, ISABEY, SIEG, SIEG FAHRENHEIT, VANHART DI ALBAZAR, and BRIONI.

Shinwon Headlines

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