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Coway (XKRX:021240) Payments of Debt : ₩-325,612 Mil (TTM As of Mar. 2024)


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What is Coway Payments of Debt?

Coway's Payments of Debt for the three months ended in Mar. 2024 was ₩-291,985 Mil.

Coway's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-325,612 Mil.

Coway Payments of Debt Historical Data

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

Coway 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 -15,450.56 -181,930.59 -342,251.76 -103,829.73 -34,340.44

Coway 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 -713.69 -804.91 -114.00 -32,707.85 -291,984.91

Coway 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 ₩-325,612 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.

Coway Payments of Debt Related Terms

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Coway (XKRX:021240) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Coway (XKRX:021240) » Definitions » Payments of Debt
Comparable Companies
XKRX:009240 XKRX:192400 XKRX:013890 XKRX:003800 XKRX:016800 XKRX:079430 XKRX:014470 XKRX:002700 XKRX:309930 XKRX:407400 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
88 Seosomun-ro, 11th -18th floor of Coway Seosomun Building, Jung-gu, Seoul, KOR, 100-759
Website
http://www.coway.co.kr
Coway is a Korea-based company engaged in the manufacturing of water filtration appliances, air purifiers and bidets. The company's products portfolio consists of water purifiers, air purifiers, electronic bidets, non-electronic bidets, water softeners, vacuum cleaners, water dispensers, food waste treatment solutions and sewage treatment solutions for household and business uses. It is also involved in the mattress rental and related home furniture products.

Coway (XKRX:021240) Headlines

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