GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KODI Co Ltd (XKRX:080530) » Definitions » Payments of Debt

KODI Co (XKRX:080530) Payments of Debt : ₩-16,610 Mil (TTM As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is KODI Co Payments of Debt?

KODI Co's Payments of Debt for the three months ended in Jun. 2024 was ₩-1,698 Mil.

KODI Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-16,610 Mil.


KODI Co Payments of Debt Historical Data

The historical data trend for KODI 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.

KODI Co Payments of Debt Chart

KODI 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 -13,797.71 -8,930.00 -12,900.00 -3,550.40 -17,063.80

KODI Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -2,179.51 -12,000.00 -2,709.87 -202.95 -1,697.67

KODI 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-16,610 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.


KODI Co Payments of Debt Related Terms

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


KODI Co Business Description

Traded in Other Exchanges
N/A
Address
200 Jungbu-daero, Yeongdeok-dong, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 449-833
KODI Co Ltd is a Korea based color cosmetics original development manufacturing (ODM) and container manufacturing company. It operates in the business areas of Cosmetics manufacturing, Container manufacturing and Display. The products offered by the company in the Cosmetics manufacturing area are cleansing products, lip stick, lip mousse, water lip, lip liner, nail care products, and eyecare products, among others. In the Container manufacturing area, the organization offers cosmetic container products in the field of skin care, compact, stick and others.

KODI Co Headlines

No Headlines