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AHA Co (XKRX:102950) Payments of Debt : ₩-6,729 Mil (TTM As of Mar. 2023)


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What is AHA Co Payments of Debt?

AHA Co's Payments of Debt for the three months ended in Mar. 2023 was ₩-647 Mil.

AHA Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was ₩-6,729 Mil.


AHA Co Payments of Debt Historical Data

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

AHA Co Annual Data
Trend Mar21 Mar22 Mar23
Payments of Debt
-10,989.33 -13,642.09 -6,728.99

AHA Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3,158.59 -2,031.06 -2,350.51 -1,700.20 -647.22

AHA 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-6,729 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.


AHA Co Payments of Debt Related Terms

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AHA Co (XKRX:102950) Business Description

Traded in Other Exchanges
N/A
Address
67, Hwanggeum-ro 109beon-gil, Yangchon-eup, Gyeonggi-do, Gimpo-si, KOR
AHA Co Ltd is mainly engaged in the healthcare business including air sterilization purifiers, edutech business including electronic blackboard and electronic lecture tables, and electric vehicle charger business. It develops and manufactures the IFPD, air sterilization purifiers, smart podiums, digital signage, and smart table.

AHA Co (XKRX:102950) Headlines

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