GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hyungji Elite Inc (XKRX:093240) » Definitions » Payments of Debt

Hyungji Elite (XKRX:093240) Payments of Debt : ₩-22,628 Mil (TTM As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Hyungji Elite Payments of Debt?

Hyungji Elite's Payments of Debt for the three months ended in Dec. 2024 was ₩-5,667 Mil.

Hyungji Elite's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-22,628 Mil.


Hyungji Elite Payments of Debt Historical Data

The historical data trend for Hyungji Elite'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.

Hyungji Elite Payments of Debt Chart

Hyungji Elite Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37,897.83 -23,709.15 -22,574.26 -20,316.96 -18,877.57

Hyungji Elite Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -3,338.88 -890.69 -13,772.16 -2,298.33 -5,666.50

Hyungji Elite 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-22,628 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.


Hyungji Elite Payments of Debt Related Terms

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


Hyungji Elite Business Description

Traded in Other Exchanges
N/A
Address
49, Harmony-ro 177beon-gil, 10th floor, Office Building, Songdo-dong, Hyungji Global Fashion Complex Center, Yeonsu-gu, Incheon, KOR
Hyungji Elite Inc designs, manufactures and sells clothes. It is specialized in schooling clothes ('Elite'), corporate uniforms. It also offers sports and casual clothes.

Hyungji Elite Headlines

No Headlines