GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PanOcean Co Ltd (XKRX:028670) » Definitions » Payments of Debt

PanOcean Co (XKRX:028670) Payments of Debt : ₩-563,606 Mil (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is PanOcean Co Payments of Debt?

PanOcean Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-91,205 Mil.

PanOcean Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-563,606 Mil.


PanOcean Co Payments of Debt Historical Data

The historical data trend for PanOcean 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.

* Premium members only.

PanOcean Co Payments of Debt Chart

PanOcean 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 -835,218.00 -418,006.00 -598,680.00 -393,146.00 -551,149.00

PanOcean 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 -78,748.00 -108,600.00 -274,592.00 -89,209.00 -91,205.00

PanOcean 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 ₩-563,606 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.


PanOcean Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of PanOcean Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PanOcean Co (XKRX:028670) Business Description

Traded in Other Exchanges
N/A
Address
Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.

PanOcean Co (XKRX:028670) Headlines

No Headlines