GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Speco Co Ltd (XKRX:013810) » Definitions » Payments of Debt

Speco Co (XKRX:013810) Payments of Debt : ₩-1,562 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Speco Co Payments of Debt?

Speco Co's Payments of Debt for the three months ended in Sep. 2024 was ₩0 Mil.

Speco Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,562 Mil.

Speco Co Payments of Debt Historical Data

The historical data trend for Speco 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.

Speco Co Payments of Debt Chart

Speco Co 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 -20,971.11 -7,911.00 -19,523.19 -100.10 -6,996.58

Speco Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2,834.52 -1,562.06 - - -

Speco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,562 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.

Speco Co Payments of Debt Related Terms

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

Speco Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Speco Co Ltd (XKRX:013810) » Definitions » Payments of Debt
Comparable Companies
XKRX:004440 XKRX:228340 XKRX:006920 XKRX:004870 XKRX:011390 XKRX:198440 XKRX:079650 XKRX:060560 XKRX:000910 XKRX:001520 CRH XSWX:HOLN BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425
Traded in Other Exchanges
N/A
Address
313, Soi-ro, Soi-myeon, Eumseong-gun, Chungcheongbuk-do, KOR, 369-872
Website
http://www.speco.co.kr
Speco Co Ltd is engaged in manufacturing of asphalt plants used in road construction and infrastructure projects. The company operates in four business divisions: Asphalt plant is engaged in supplying stationary asphalt plants; Concrete plant is engaged in the operation of SPECO B/P computerized operation system supplying concrete; Crushing plant is engaged in crushing particles using jaw crusher and cone crusher machines, and Wind Power is engaged in manufacturing wind power turbines.

Speco Co Headlines

No Headlines