TPC Mechatronics (XKRX:048770) Payments of Debt : ₩-25,036 Mil (TTM As of Sep. 2024)

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What is TPC Mechatronics Payments of Debt?

TPC Mechatronics's Payments of Debt for the three months ended in Sep. 2024 was ₩-6,303 Mil.

TPC Mechatronics's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-25,036 Mil.

TPC Mechatronics Payments of Debt Historical Data

The historical data trend for TPC Mechatronics'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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TPC Mechatronics Payments of Debt Chart

TPC Mechatronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-80,325.18

-18,351.87

-26,041.23

-26,054.18

-22,496.06

TPC Mechatronics 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															-6,302.95	-1,670.35	-6,652.65	-10,409.44	-6,303.33

TPC Mechatronics 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 ₩-25,036 Mil.

TPC Mechatronics Payments of Debt Related Terms

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TPC Mechatronics Business Description

Industry

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Traded in Other Exchanges

N/A

Address

111-84, Hwagok-dong, Gangseo-gu, Seoul, KOR, 157-010

Website

http://www.TPCpage.com

TPC Mechatronics Corp manufactures and sells pneumatic equipment in South Korea. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating joints, auto and pressure switches, rotary joints, and digital pressure sensors. It also offers collaborative robots for use in loading/unloading CNC machines, metal fabrication, molding operations, packaging, PCB handling and ICT, and test and inspection applications; and motion solutions, such as Cartesian robots, electric cylinders, linear motors, linear stages, servo motors, LM systems, and micro stage products, as well as 3D printers.

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