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Lotte Energy Materials (XKRX:020150) Payments of Debt : ₩-237,371 Mil (TTM As of Sep. 2024)


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What is Lotte Energy Materials Payments of Debt?

Lotte Energy Materials's Payments of Debt for the three months ended in Sep. 2024 was ₩-50,932 Mil.

Lotte Energy Materials's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-237,371 Mil.

Lotte Energy Materials Payments of Debt Historical Data

The historical data trend for Lotte Energy Materials'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.

Lotte Energy Materials Payments of Debt Chart

Lotte Energy Materials 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 -119,258.90 -11,291.05 -576.49 -29,089.45 -318,046.69

Lotte Energy Materials 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 -87,665.55 -26,387.47 -43,950.25 -116,101.07 -50,932.13

Lotte Energy Materials 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 ₩-237,371 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.

Lotte Energy Materials Payments of Debt Related Terms

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Lotte Energy Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lotte Energy Materials Corp (XKRX:020150) » Definitions » Payments of Debt
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XKRX:103590 XKRX:229640 XKRX:336260 XKRX:004490 XKRX:417200 XKRX:025540 XKRX:065350 XKRX:082920 XKRX:365340 XKRX:437730 SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR BSP:WEGE3 VRT TSE:6503 XPAR:LR BKK:DELTA SZSE:300124
Traded in Other Exchanges
N/A
Address
63-25, Seogam-ro 3-gil, Jeollabuk-do, Iksan-si, KOR
Website
https://www.lotteenergymaterials.com
Lotte Energy Materials Corp is a South Korea-based company which mainly manufactures thin copper foils called, elecfoil used in printed circuit boards for electronics. It is recognized for its high-quality products and high export sales. The company's product portfolio includes industrial diamond, elecfoil for rechargeable battery, touch screen panel, seamless steel tube, extra-high voltage cable and heavy electric machines, ultrasonic medical devices and LED lighting.

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