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Samsung C&T (XKRX:028260) Payments of Debt : ₩-2,273,228 Mil (TTM As of Sep. 2024)


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What is Samsung C&T Payments of Debt?

Samsung C&T's Payments of Debt for the three months ended in Sep. 2024 was ₩-925,941 Mil.

Samsung C&T's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-2,273,228 Mil.

Samsung C&T Payments of Debt Historical Data

The historical data trend for Samsung C&T'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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Samsung C&T Payments of Debt Chart

Samsung C&T 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 -1,693,737.02 -1,165,878.04 -868,202.38 -535,927.89 -2,224,439.19

Samsung C&T 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 -452,937.59 -943,183.30 -252,020.20 -152,083.80 -925,940.52

Samsung C&T 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 ₩-2,273,228 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.

Samsung C&T Payments of Debt Related Terms

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Samsung C&T Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samsung C&T Corp (XKRX:028260) » Definitions » Payments of Debt
Comparable Companies
XKRX:028050 XKRX:000720 XKRX:052690 XKRX:051600 XKRX:006360 XKRX:047040 XKRX:375500 XKRX:294870 XKRX:009410 XKRX:010780 XPAR:DG NSE:LT PWR SHSE:601668 EME TSX:WSP SHSE:601390 HKSE:01800 FIX J
Traded in Other Exchanges
02826K:Korea
Address
14, Seocho-daero 74-gil, Seocho-gu, Seoul, KOR, 137-956
Website
http://www.samsungcnt.co.kr
Samsung C&T Corp is a holding company with dozens of subsidiaries including construction and building services, trading, fashion, tourism, and food and beverage. The company organizes itself into six main operating segments based on function. The Trading segment, which generates the most revenue of any segment, trades industrial commodities including chemicals, steel, textiles, coal and copper. The Construction 1 segment provides building and civil engineering services. The Construction 2 segment provides residential construction and landscaping services. The Resort segment owns and operates amusement parks and golf courses. The fashion segment sells clothing under the KUHO, LEBEIGE and 8seconds brands. The majority of revenue comes from South Korea.

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