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DMS Co (XKRX:068790) Payments of Debt : ₩-106,751 Mil (TTM As of Sep. 2024)


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What is DMS Co Payments of Debt?

DMS Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-25,003 Mil.

DMS Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-106,751 Mil.

DMS Co Payments of Debt Historical Data

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

DMS 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 -147,781.93 -132,800.75 -118,361.31 -123,867.83 -31,805.46

DMS 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 - -28,240.11 -16,031.54 -37,476.80 -25,002.72

DMS 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 ₩-106,751 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.

DMS Co Payments of Debt Related Terms

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DMS Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DMS Co Ltd (XKRX:068790) » Definitions » Payments of Debt
Comparable Companies
XKRX:092870 XKRX:093640 XKRX:330860 XKRX:432720 XKRX:356860 XKRX:456010 XKRX:102120 XKRX:078350 XKRX:061970 XKRX:131400 NVDA AVGO TPE:2330 AMD QCOM TXN ADI MU MRVL INTC
Traded in Other Exchanges
N/A
Address
U-Tower 120 Heungdeok Jungangmo, Giheung-gu, yongin-si, Gyeonggi, KOR, 443-810
Website
http://www.dms21.co.kr
DMS Co Ltd is a South Korea-based company. It produces and supplies flat panel display and renewable energy equipment. It offers liquid crystal display, organic light emitting diode equipment, such as high-density cleaners, wet etchers, wet strippers, and coaters and renewable energy equipment, including photovoltaic systems and wind power generation equipment.

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