SAMHWA NETWORKS Co (XKRX:046390) Payments of Debt : ₩-2,167 Mil (TTM As of Dec. 2024)

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What is SAMHWA NETWORKS Co Payments of Debt?

SAMHWA NETWORKS Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-86 Mil.

SAMHWA NETWORKS Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-2,167 Mil.

SAMHWA NETWORKS Co Payments of Debt Historical Data

The historical data trend for SAMHWA NETWORKS 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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SAMHWA NETWORKS Co Payments of Debt Chart

SAMHWA NETWORKS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-36.40

-9,045.35

-133.33

-11,228.91

-2,099.86

SAMHWA NETWORKS 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															-7,650.75	-38.53	-2,009.00	-33.33	-85.66

SAMHWA NETWORKS 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 ₩-2,167 Mil.

SAMHWA NETWORKS Co Payments of Debt Related Terms

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SAMHWA NETWORKS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SAMHWA NETWORKS Co Ltd (XKRX:046390) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

705-17 Yeuksahm-dong, Kangnam-gu, Seoul, KOR, 137-885

Website

http://www.shnetworks.co.kr

SAMHWA NETWORKS Co Ltd is a media entertainment company. It is engaged in production of entertainment programs. It mainly engages in drama production such as weekend drama, mini series and special features and provides entertainment management, drama OFT productions and digital music, drama sales overseas and rights management, related merchandising business, domestic distribution of broadcast contents of overseas.

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