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Korea Real Estate Investment Trust Co (XKRX:034830) Payments of Debt : ₩-472,022 Mil (TTM As of Sep. 2024)


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What is Korea Real Estate Investment Trust Co Payments of Debt?

Korea Real Estate Investment Trust Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-145,000 Mil.

Korea Real Estate Investment Trust Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-472,022 Mil.


Korea Real Estate Investment Trust Co Payments of Debt Historical Data

The historical data trend for Korea Real Estate Investment Trust 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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Korea Real Estate Investment Trust Co Payments of Debt Chart

Korea Real Estate Investment Trust 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 -365,411.20 -390,543.10 -359,232.52 -566,376.64 -636,158.18

Korea Real Estate Investment Trust 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 -136,897.89 -116,597.89 -121,000.00 -89,424.48 -145,000.00

Korea Real Estate Investment Trust 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 ₩-472,022 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.


Korea Real Estate Investment Trust Co Payments of Debt Related Terms

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Korea Real Estate Investment Trust Co Business Description

Traded in Other Exchanges
N/A
Address
137, Teheran-ro, Gangnam-gu, 16-19th Floor, Seoul, KOR, 06132
Korea Real Estate Investment Trust Co Ltd is engaged in the real estate sector through the management of apartments, studio apartments, residential-commercial complexes, and office buildings. Its business includes the provision of real property investment solutions in Korea. The scope of its business includes activities such as real estate development, property management, and investment. Its service portfolio comprises land development trust, management trust, mortgage trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts (REITs), and asset-backed securities.

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