STX Offshore & Shipbuilding Co., (XKRX:067250) Payments of Debt : ₩-3,071,752 Mil (TTM As of Dec. 2013)

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What is STX Offshore & Shipbuilding Co., Payments of Debt?

STX Offshore & Shipbuilding Co.,'s Payments of Debt for the three months ended in Dec. 2013 was ₩22,860 Mil.

STX Offshore & Shipbuilding Co.,'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was ₩-3,071,752 Mil.

STX Offshore & Shipbuilding Co., Payments of Debt Historical Data

The historical data trend for STX Offshore & Shipbuilding 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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STX Offshore & Shipbuilding Co., Payments of Debt Chart

STX Offshore & Shipbuilding Co., Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Payments of Debt

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-2,411,919.24

-4,636,971.50

-4,042,192.00

-5,024,714.00

-3,071,752.00

STX Offshore & Shipbuilding Co., Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Payments of Debt	Get a 7-Day Free Trial															-1,079,714.00	-1,371,776.00	-1,278,573.00	-444,263.00	22,860.00

STX Offshore & Shipbuilding 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,071,752 Mil.

STX Offshore & Shipbuilding Co., Payments of Debt Related Terms

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STX Offshore & Shipbuilding Co., (XKRX:067250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Offshore & Shipbuilding Co., Ltd. (XKRX:067250) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100, Wonpo-Dong, Jinhae-Gu, Changwon, KOR, 645-703

Website

http://www.stxship.co.kr

STX Offshore & Shipbuilding Co., Ltd. was founded in 1967 and became a subsidiary of STX Group in 2001. The company builds and repairs various types of large ships. The company was recognized for its high export sales and its high quality-products.

STX Offshore & Shipbuilding Co., (XKRX:067250) Headlines

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