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i-SENS (XKRX:099190) Payments of Debt : ₩-4,266 Mil (TTM As of Mar. 2024)


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What is i-SENS Payments of Debt?

i-SENS's Payments of Debt for the three months ended in Mar. 2024 was ₩-893 Mil.

i-SENS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,266 Mil.

i-SENS Payments of Debt Historical Data

The historical data trend for i-SENS'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.

i-SENS Payments of Debt Chart

i-SENS 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 -4,222.94 -6,953.37 -4,424.13 -4,496.55 -4,511.56

i-SENS 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 -1,139.33 -1,139.33 -1,056.00 -1,176.90 -893.44

i-SENS 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 ₩-4,266 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.

i-SENS Payments of Debt Related Terms

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i-SENS (XKRX:099190) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » i-SENS Inc (XKRX:099190) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
43, Banpo-daero 28-gil, Seocho-gu, Seoul, KOR, 06646
Website
http://www.i-sens.com
i-SENS Inc is a Korean company which is engaged in the manufacture and sale of biosensors. The product portfolio of the company includes blood glucose monitoring systems, including blood glucose monitors, blood glucose meters, glucose monitors, blood glucose meter kits and blood sugar meters under the brand names of CareSens, MedTrust, BGStar, Barozen and others.

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