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Cosmax (XKRX:192820) Payments of Debt : ₩-340,924 Mil (TTM As of Sep. 2024)


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What is Cosmax Payments of Debt?

Cosmax's Payments of Debt for the three months ended in Sep. 2024 was ₩-112,144 Mil.

Cosmax's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-340,924 Mil.

Cosmax Payments of Debt Historical Data

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

Cosmax 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 -747,213.56 -454,232.06 -419,456.51 -562,150.83 -466,741.25

Cosmax 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 -133,775.78 -69,062.09 -100,568.83 -59,149.25 -112,143.84

Cosmax 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 ₩-340,924 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.

Cosmax Payments of Debt Related Terms

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Cosmax Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmax Inc (XKRX:192820) » Definitions » Payments of Debt
Comparable Companies
XKRX:214370 XKRX:161890 XKRX:002790 XKRX:352480 XKRX:018250 XKRX:237880 XKRX:200130 XKRX:257720 XKRX:439090 XKRX:241710 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
46, Jeyakgongdan 2-Gil, Hyangnam-eup, Hwaseong-Si, Gyeonggi-do, KOR
Website
http://www.cosmax.com
Cosmax Inc is a Korean-based specialized cosmetics research and development and manufacturing company. COSMAX develops and provides cosmetics to more than 600 cosmetics brands around the world. The key product consists of skincare, makeup, mask sheets, oriental medicine, haircare, functional cosmetics, and scents. Its products are also sold in Europe, North America, and Central and South America. The company also has four corporations in Shanghai and Guangzhou, China, Indonesia, and the United States.

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