CELLUMED Co (XKRX:049180) Payments of Debt : ₩-10,797 Mil (TTM As of Dec. 2024)

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What is CELLUMED Co Payments of Debt?

CELLUMED Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-373 Mil.

CELLUMED Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-10,797 Mil.

CELLUMED Co Payments of Debt Historical Data

The historical data trend for CELLUMED 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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CELLUMED Co Payments of Debt Chart

CELLUMED Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-29,917.65

-5,816.60

-115.18

-320.02

-10,797.04

CELLUMED 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															-320.00	-7,623.88	-2,500.00	-300.00	-373.16

CELLUMED 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 ₩-10,797 Mil.

CELLUMED Co Payments of Debt Related Terms

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CELLUMED Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CELLUMED Co Ltd (XKRX:049180) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

Acetechno Tower 9 402, Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-782

Website

http://www.cellumed.co.kr

CELLUMED Co Ltd is a Korean company which is engaged in manufacturing and sale of medical equipment and biosimilars. Its products portfolio includes allografts for tissue repair, bone sponges, bone powders and demineralized bone matrixes (DBMs) for bone regeneration and biosimilars such as bone morphogenetic protein 2 (BMP2) reagents and others. It also produces medical devices, such as spinal fixation systems, joint replacements, and navigation systems.

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