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Savezone I&C (XKRX:067830) Payments of Debt : ₩-1,200 Mil (TTM As of Mar. 2024)


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What is Savezone I&C Payments of Debt?

Savezone I&C's Payments of Debt for the three months ended in Mar. 2024 was ₩0 Mil.

Savezone I&C's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,200 Mil.

Savezone I&C Payments of Debt Historical Data

The historical data trend for Savezone I&C'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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Savezone I&C Payments of Debt Chart

Savezone I&C 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 -8,820.46 -23,070.62 -31,555.18 -18,700.00 -1,250.00

Savezone I&C 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 - - - -1,200.00 -

Savezone I&C 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 ₩-1,200 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.

Savezone I&C Payments of Debt Related Terms

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Savezone I&C (XKRX:067830) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Savezone I&C Corp (XKRX:067830) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Nohwon-Gu Hagye-Dong 284, Nowon-gu, Seoul, KOR, 412-270
Website
http://www.savezone.co.kr
Savezone I&C Corp is a South Korea based company engaged in operating department-store-like supermarkets. There are supermarkets and a department store in various cities in Korea.

Savezone I&C (XKRX:067830) Headlines

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