GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fursys Inc (XKRX:016800) » Definitions » Payments of Debt

Fursys (XKRX:016800) Payments of Debt : ₩-138 Mil (TTM As of Jun. 2024)


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What is Fursys Payments of Debt?

Fursys's Payments of Debt for the three months ended in Jun. 2024 was ₩-71 Mil.

Fursys's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-138 Mil.

Fursys Payments of Debt Historical Data

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

Fursys 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 - -422.99 -6.13 - -84.02

Fursys Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -131.76 -41.08 1.12 -27.46 -71.00

Fursys 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-138 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.

Fursys Payments of Debt Related Terms

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Fursys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fursys Inc (XKRX:016800) » Definitions » Payments of Debt
Comparable Companies
XKRX:003800 XKRX:013890 XKRX:079430 XKRX:014470 XKRX:002700 XKRX:309930 XKRX:407400 XKRX:376180 XKRX:024940 XKRX:025750 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
311 (Ogeum-dong 45-1), Songpa-popliteal emphasis Buildings, Seoul, KOR, 138-857
Website
http://www.fursys.co.kr
Fursys Inc. is engaged in manufacturing, supply, and distribution of office, home, educational, and hospital furniture. It offers desks and panels, premiere class furniture, conference tables, personal computer (PC) tables, executive chairs, task chairs, multi-purpose chairs, sofa, sofa tables, lobby chairs, lounge chairs, partitions, and others. The company provides its products under the brand name FURSYS. The group exports its products to various markets of China, Taiwan, Singapore, Russia, Panama, Peru, Chile, Guatemala, Bulgaria, Saudi Arabia, and other countries.

Fursys Headlines

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