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Woosu Ams Co (XKRX:066590) Payments of Debt : ₩-166,689 Mil (TTM As of Mar. 2024)


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What is Woosu Ams Co Payments of Debt?

Woosu Ams Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-49,905 Mil.

Woosu Ams Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-166,689 Mil.

Woosu Ams Co Payments of Debt Historical Data

The historical data trend for Woosu Ams 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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Woosu Ams Co Payments of Debt Chart

Woosu Ams 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 -169,223.15 -115,605.02 -120,546.42 -174,050.59 -194,156.44

Woosu Ams Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -71,945.48 -41,396.01 -88,055.58 12,667.24 -49,904.92

Woosu Ams 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-166,689 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.

Woosu Ams Co Payments of Debt Related Terms

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Woosu Ams Co (XKRX:066590) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Woosu Ams Co Ltd (XKRX:066590) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
62, Wollim-ro, Seongsan-gu, Gyeongsangnam-do, Changwon-Si, KOR
Website
http://www.woosu.co.kr
Woosu Ams Co Ltd is a Korea-based company engaged in the manufacture of automobile parts. It produces different categories of products: engine parts, including power steering pumps, air compressor assemblies, drive pump assemblies, intake manifolds, adaptor water outlets, cap camshafts, rocker arm shafts assemblies, valve guides and others, and transmission parts.

Woosu Ams Co (XKRX:066590) Headlines

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