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Harim Co (XKRX:136480) Payments of Debt : ₩-280,378 Mil (TTM As of Dec. 2024)


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What is Harim Co Payments of Debt?

Harim Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-151,331 Mil.

Harim Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-280,378 Mil.


Harim Co Payments of Debt Historical Data

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

Harim Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -383,734.03 -168,602.09 -401,534.47 -341,963.03 -280,378.23

Harim 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 -57,710.08 -39,809.75 -32,819.44 -56,417.98 -151,331.06

Harim 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 ₩-280,378 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.


Harim Co Payments of Debt Related Terms

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Harim Co Business Description

Traded in Other Exchanges
N/A
Address
13-14 Eoryang-ri, Mangseong-myeon, Iksan-si, Jeollabuk-Do, KOR, 570-883
Harim Co Ltd Is a Taiwan based company. It is engaged in the processing and preserving of meat and meat products. The company's products include new tongue breast chicken, harim popcorn chicken, harim chicken nugget, well hot dog black and many more.

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