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Wooree Bio Co (XKRX:082850) Payments of Debt : ₩-115,185 Mil (TTM As of Mar. 2024)


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What is Wooree Bio Co Payments of Debt?

Wooree Bio Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-23,427 Mil.

Wooree Bio Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-115,185 Mil.

Wooree Bio Co Payments of Debt Historical Data

The historical data trend for Wooree Bio 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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Wooree Bio Co Payments of Debt Chart

Wooree Bio 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 -182,952.74 -176,511.55 -109,488.58 -119,158.81 -105,790.59

Wooree Bio 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 -14,032.63 -23,989.31 -31,146.60 -36,622.05 -23,426.81

Wooree Bio 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 ₩-115,185 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.

Wooree Bio Co Payments of Debt Related Terms

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Wooree Bio Co (XKRX:082850) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wooree Bio Co Ltd (XKRX:082850) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
79, Seonggok-ro, Danwon-gu, Kyunggy-do, Ansan-si, KOR
Website
http://www.wooreeeti.co.kr
Wooree Bio Co Ltd, formerly Wooree Eti Co Ltd is a South Korean based company engaged in the manufacturing of flexible printed circuit board (FPCB) and Cold Cathode Fluorescent Lamps. It primarily offers single side FPCB, double side FPCB, multi-layer FPCB and rigid FPCB products. The single side FPCB products used for back light units, printers and others; double side FPCB products for LCD and TSP modules, BLUs, and PDAs; multilayer FPCB products for mobile phones, TSP modules, and computers; and rigid FPCB products for mobile phones, routers, switches, and precise military equipment and medical devices. Geographically activities are carried out through South Korea.

Wooree Bio Co (XKRX:082850) Headlines

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