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Daekyo Co (XKRX:019685) Payments of Debt : ₩-41,817 Mil (TTM As of Mar. 2024)


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What is Daekyo Co Payments of Debt?

Daekyo Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-41,646 Mil.

Daekyo Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-41,817 Mil.

Daekyo Co Payments of Debt Historical Data

The historical data trend for Daekyo 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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Daekyo Co Payments of Debt Chart

Daekyo 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 -4,713.72 -1,833.86 -199.14 -2,836.09 -227.29

Daekyo Co 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 -56.10 -56.57 -56.48 -58.14 -41,645.73

Daekyo 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-41,817 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.

Daekyo Co Payments of Debt Related Terms

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Daekyo Co (XKRX:019685) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Daekyo Co Ltd (XKRX:019685) » Definitions » Payments of Debt
Comparable Companies
XKRX:067280 XKRX:068930 XKRX:096240 XKRX:072870 XKRX:040420 XKRX:057030 XKRX:133750 XKRX:289010 XKRX:208890 XKRX:215200 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
019680:Korea
Address
Noonnopi Seocho Center, 446-3, Bangbae-Dong, Seocho-Gu, Seoul, KOR, 137-818
Website
http://eng.daekyo.com
Daekyo Co Ltd is a Korean education company that provides services such as learning centers, educational materials, media programs, and international programs. The company's largest segment is its Noonnoppi brand of learning centers and self-learning systems. This segment offers on-site learning centers for children as well as home tutoring and virtual learning programs. The majority of students that subscribe to Noonnoppi programs are elementary and middle/high school students, followed by adult learners. Daekyo also operates over 10 international subsidiaries the U.S. and in 21 countries across Asia.

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