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Shinsegae Food Co (XKRX:031440) Payments of Debt : ₩-101,040 Mil (TTM As of Jun. 2024)


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What is Shinsegae Food Co Payments of Debt?

Shinsegae Food Co's Payments of Debt for the three months ended in Jun. 2024 was ₩0 Mil.

Shinsegae Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-101,040 Mil.

Shinsegae Food Co Payments of Debt Historical Data

The historical data trend for Shinsegae Food 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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Shinsegae Food Co Payments of Debt Chart

Shinsegae Food 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 -622,758.69 -452,011.00 -100,000.00 -2,003.00 -113,740.00

Shinsegae Food Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -7,700.00 - -40.00 -101,000.00 -

Shinsegae Food 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-101,040 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.

Shinsegae Food Co Payments of Debt Related Terms

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Shinsegae Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shinsegae Food Co Ltd (XKRX:031440) » Definitions » Payments of Debt
Comparable Companies
XKRX:101530 XKRX:222040 XKRX:004970 XKRX:008040 XKRX:357230 XKRX:248170 XKRX:035810 XKRX:005990 XKRX:290720 XKRX:002600 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Seongsuil-ro, 56th floor, Seongdong-gu, Seoul, KOR
Website
http://www.shinsegaefood.com
Shinsegae Food Co Ltd is involved in food manufacture, food distribution, food and beverage and food service and restaurant business. Food manufacture business includes manufacturers, soups, stews, casseroles, salads, processed meat, sauces, noodles, and rice cakes baked goods, etc. Food distribution business comprises supplying goods to customers such as restaurant franchises, food manufacturers, hotels, resorts, etc. The food and beverage business consists of the development of new concepts and premium food brands and foodservice business covers the provision of customized food services to facilities such as offices, research centers, hospitals, and universities. The firm promotes and develops brands such as Hansik Olbaan, peacock, Johnny rockets, zespri, among others.

Shinsegae Food Co Headlines

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