GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Daesung Microbiological Labs Co Ltd (XKRX:036480) » Definitions » Payments of Debt

Daesung Microbiological Labs Co (XKRX:036480) Payments of Debt : ₩-8,844 Mil (TTM As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Daesung Microbiological Labs Co Payments of Debt?

Daesung Microbiological Labs Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-2,063 Mil.

Daesung Microbiological Labs Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-8,844 Mil.


Daesung Microbiological Labs Co Payments of Debt Historical Data

The historical data trend for Daesung Microbiological Labs 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.

Daesung Microbiological Labs Co Payments of Debt Chart

Daesung Microbiological Labs Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -700.00 -700.00 -2,200.00 -4,350.00 -20,443.63

Daesung Microbiological Labs Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -500.00 -500.00 -3,818.63 -2,462.50 -2,062.50

Daesung Microbiological Labs 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-8,844 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.


Daesung Microbiological Labs Co Payments of Debt Related Terms

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


Daesung Microbiological Labs Co Business Description

Traded in Other Exchanges
N/A
Address
293 Sam-dong, Uiwang, Kyunggi-Do, KOR, 437-040
Daesung Microbiological Labs Co Ltd is engaged in manufacturing and selling vaccines for swine, poultry, canine, cattle, and fish in South Korea. The company offers antibiotics and antibacterials, parasiticides and disinfectants, probiotics and enzyme products, and nutrients and pharmaceuticals.

Daesung Microbiological Labs Co Headlines

No Headlines