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Cuckoo Holdings Co (XKRX:192400) Payments of Debt : ₩-1,525 Mil (TTM As of Sep. 2024)


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What is Cuckoo Holdings Co Payments of Debt?

Cuckoo Holdings Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-498 Mil.

Cuckoo Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,525 Mil.

Cuckoo Holdings Co Payments of Debt Historical Data

The historical data trend for Cuckoo Holdings 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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Cuckoo Holdings Co Payments of Debt Chart

Cuckoo Holdings 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 - -159.68 - -263.58 -550.74

Cuckoo Holdings 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 200.63 -204.56 -822.47 - -497.79

Cuckoo Holdings 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 ₩-1,525 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.

Cuckoo Holdings Co Payments of Debt Related Terms

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Cuckoo Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cuckoo Holdings Co Ltd (XKRX:192400) » Definitions » Payments of Debt
Comparable Companies
XKRX:013890 XKRX:009240 XKRX:003800 XKRX:016800 XKRX:079430 XKRX:014470 XKRX:002700 XKRX:309930 XKRX:407400 XKRX:376180 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
14, Yusangongdan 2-gil, Gyeongsangnam-do, Yangsan-si, KOR, 626-210
Website
http://www.cuckoo.co.kr
Cuckoo Holdings Co Ltd is engaged in manufacturing and marketing home appliances. It offers non-pressure and pressure multi cookers; pressure, digital none pressure, and general/commercial rice cookers; fermenters, steam cookers, electric kettles, induction ranges, electric tea pots, electric grills, blenders, dish dryers, and accessories; water purifiers, humidifiers, air washers, and bidets; and electric fans and heaters. The company sells its product across Korean and international market.

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