GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Protec Co Ltd (XKRX:053610) » Definitions » Payments of Debt

Protec Co (XKRX:053610) Payments of Debt : ₩-5,757 Mil (TTM As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Protec Co Payments of Debt?

Protec Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-4,016 Mil.

Protec Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-5,757 Mil.


Protec Co Payments of Debt Historical Data

The historical data trend for Protec 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.

Protec Co Payments of Debt Chart

Protec 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 -3,000.00 -198.91 -187.56 -7,099.93 -406.82

Protec 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 - -406.82 -75.23 -1,258.86 -4,015.73

Protec 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 ₩-5,757 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.


Protec Co Payments of Debt Related Terms

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


Protec Co Business Description

Traded in Other Exchanges
N/A
Address
11-14, Simin-daero 327beon-gil, Gyeonggi-do, Dongan-gu, Anyang-si, KOR, 14055
Protec Co Ltd is engaged in manufacturing equipment for semiconductor packaging, dispenser systems, and die bonder systems. It also manufactures pneumatic cylinder and parts. The company products include Dispensing System FDS-1000, 5000, 5000DM, Wonder-S Large Board and Wonder-SD Large Bard Dualflex Dispensing System.

Protec Co Headlines

No Headlines