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Kolmar Korea Co (XKRX:161890) Payments of Debt : ₩-1,099,729 Mil (TTM As of Sep. 2024)


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What is Kolmar Korea Co Payments of Debt?

Kolmar Korea Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-192,456 Mil.

Kolmar Korea Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,099,729 Mil.

Kolmar Korea Co Payments of Debt Historical Data

The historical data trend for Kolmar Korea 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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Kolmar Korea Co Payments of Debt Chart

Kolmar Korea Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -926,990.20 -955,128.13 -634,446.70 -551,722.34 -414,184.70

Kolmar Korea 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 211,898.69 -119,865.32 -381,617.51 -405,790.03 -192,455.82

Kolmar Korea 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 ₩-1,099,729 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.

Kolmar Korea Co Payments of Debt Related Terms

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Kolmar Korea Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kolmar Korea Co Ltd (XKRX:161890) » Definitions » Payments of Debt
Comparable Companies
XKRX:214370 XKRX:192820 XKRX:352480 XKRX:018250 XKRX:237880 XKRX:200130 XKRX:257720 XKRX:439090 XKRX:241710 XKRX:002790 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
12-11 Doekgogae-gil, Jeonui-myeon, Sejong, KOR, 30004
Website
http://www.kolmar.co.kr
Kolmar Korea Co Ltd is a Korea-based company which is mainly engaged in manufacture and sale of cosmetics. It offers various products such as skin care, makeup, hair care, body care and others. The firm is also involved in development and production of pharmaceutical products and quasi-drugs including general medicines, specialized medicines, bioequivalence medicines and others.

Kolmar Korea Co Headlines

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