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ITCEN Co (XKRX:124500) Payments of Debt : ₩-560,028 Mil (TTM As of Sep. 2024)


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What is ITCEN Co Payments of Debt?

ITCEN Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-173,236 Mil.

ITCEN Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-560,028 Mil.


ITCEN Co Payments of Debt Historical Data

The historical data trend for ITCEN 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.

* Premium members only.

ITCEN Co Payments of Debt Chart

ITCEN Co Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132,296.62 -65,348.08 -137,681.85 -101,870.96 -325,925.15

ITCEN Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -164,859.16 -95,092.57 -124,767.45 -166,932.22 -173,236.01

ITCEN 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-560,028 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.


ITCEN Co Payments of Debt Related Terms

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ITCEN Co Business Description

Traded in Other Exchanges
N/A
Address
13, Banpo-daero, Seocho-gu, Seoul, KOR, 137867
ITCEN Co Ltd is engaged in Information technology sector. The company provides information systems design and development, information technology infrastructure and services. It also offers Information communication and technology services (ICT) from planning to development, building and further operation of the information system.

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