GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ajusteel Co Ltd (XKRX:139990) » Definitions » Payments of Debt

Ajusteel Co (XKRX:139990) Payments of Debt : ₩-205,991 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ajusteel Co Payments of Debt?

Ajusteel Co's Payments of Debt for the three months ended in Mar. 2024 was ₩-42,852 Mil.

Ajusteel Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-205,991 Mil.


Ajusteel Co Payments of Debt Historical Data

The historical data trend for Ajusteel 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.

Ajusteel Co Payments of Debt Chart

Ajusteel Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-27,998.32 -22,205.19 -132,661.84 -324,014.47 -275,693.96

Ajusteel Co Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -112,555.40 -101,027.50 18,569.59 -80,680.64 -42,852.15

Ajusteel 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-205,991 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.


Ajusteel Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ajusteel Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ajusteel Co (XKRX:139990) Business Description

Traded in Other Exchanges
N/A
Address
321, 4-gongdan-ro, Gumi, Gyeongsangbuk-do, KOR
Ajusteel Co Ltd is a steel company in Korea. It owns the full spectrum of manufacturing methods for designing steel surfaces. Its products include Texteel, SUSlike, Silk, pMCCL, Atex among others.

Ajusteel Co (XKRX:139990) Headlines

No Headlines