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Wooyang Co (XKRX:103840) Payments of Debt : ₩-58,677 Mil (TTM As of Dec. 2024)


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What is Wooyang Co Payments of Debt?

Wooyang Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-5,615 Mil.

Wooyang Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-58,677 Mil.

Wooyang Co Payments of Debt Historical Data

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

Wooyang Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -35,998.00 -37,306.98 -56,317.33 -57,799.02 -58,676.90

Wooyang Co 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 -14,939.69 -9,721.33 -5,441.82 -37,899.05 -5,614.70

Wooyang 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-58,677 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.

Wooyang Co Payments of Debt Related Terms

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Wooyang Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wooyang Co Ltd (XKRX:103840) » Definitions » Payments of Debt
Comparable Companies
XKRX:195500 XKRX:027740 XKRX:088910 XKRX:277410 XKRX:005670 XKRX:270870 XKRX:290720 XKRX:025880 XKRX:006980 XKRX:004410 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
357, Jangsan-ro, Chungcheongnam-do, Seocheon, KOR
Website
http://www.foodkorea.com
Wooyang Co Ltd is engaged in food manufacturing activities. It manufactures agroforestry products, canned fruit, quasi-prepared foods, and ready-to-eat foods. The company's customers include manufacturing distributors such as CJ CheilJedang and Pulmuone Foods, and food franchise companies such as Starbucks, Idiya, and Hallis. It is specialized in frozen processed foods such as hot dogs and agricultural products. Its business is divided into product import, material processing, and finished product production. The company distributes its products through a franchise, retail, and export.

Wooyang Co Headlines

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