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Korchip (XKRX:126730) Payments of Debt : ₩-4,548 Mil (TTM As of Sep. 2024)


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What is Korchip Payments of Debt?

Korchip's Payments of Debt for the three months ended in Sep. 2024 was ₩-1,042 Mil.

Korchip's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-4,548 Mil.

Korchip Payments of Debt Historical Data

The historical data trend for Korchip'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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Korchip Payments of Debt Chart

Korchip Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,093.84 -4,449.88 -29,587.99 -34,942.86 -15,605.60

Korchip Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial - -5,761.64 -3,506.64 - -1,041.64

Korchip 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 ₩-4,548 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.

Korchip Payments of Debt Related Terms

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Korchip Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Korchip Corp (XKRX:126730) » Definitions » Payments of Debt
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Traded in Other Exchanges
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Address
359 Manan-ro, Manan-gu, Kochip Building, Gyeonggi-do, Anyang-dong, Anyang-si, KOR
Website
https://www.korchip.com
Korchip Corp is a company that manufactures and sells carbon-based small and ultra-small secondary batteries among the carbon-based secondary batteries called supercapacitors. In addition, they sell MLCC (Multilayer Ceramic Capacitors, manufactured by Samsung Electro-Mechanics), known as the rice of the electronics industry.

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