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Kolmar Holdings Co (XKRX:024720) Payments of Debt : ₩-71,213 Mil (TTM As of Sep. 2024)


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What is Kolmar Holdings Co Payments of Debt?

Kolmar Holdings Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-5,446 Mil.

Kolmar Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-71,213 Mil.

Kolmar Holdings Co Payments of Debt Historical Data

The historical data trend for Kolmar Holdings 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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Kolmar Holdings Co Payments of Debt Chart

Kolmar Holdings 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 -2,055.00 -141,507.72 -38,926.56 -74,348.46 -72,522.20

Kolmar Holdings 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 -3,956.42 -60,991.25 -2,963.87 -1,812.02 -5,445.89

Kolmar Holdings 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 ₩-71,213 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.

Kolmar Holdings Co Payments of Debt Related Terms

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Kolmar Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kolmar Holdings Co Ltd (XKRX:024720) » Definitions » Payments of Debt
Comparable Companies
XKRX:226320 XKRX:123330 XKRX:078520 XKRX:092730 XKRX:214420 XKRX:256940 XKRX:950140 XKRX:003350 XKRX:439090 XKRX:018250 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
170-7 Seojeong-ri, Jeonui-Myeon, Yeonggi-gun, KOR, 339-851
Website
http://www.kolmar.co.kr
Kolmar Holdings Co Ltd formerly Kolmar Korea Holdings Co Ltd is involved in the business of Cosmetics, Pharmaceuticals and Health functional food. Its primary services include trend identification, product planning, product development, product shipment, product management and outsourcing services. The firm also develops health supplement, new ingredients and special purpose food. Its products include Skin care, Baby products, Hair care, Quasi drug, Ointments, Raffinose products etc.

Kolmar Holdings Co Headlines

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