GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » EuBiologics Co Ltd (XKRX:206650) » Definitions » Payments of Debt

EuBiologics Co (XKRX:206650) Payments of Debt : ₩-6,100 Mil (TTM As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is EuBiologics Co Payments of Debt?

EuBiologics Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-3,000 Mil.

EuBiologics Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-6,100 Mil.


EuBiologics Co Payments of Debt Historical Data

The historical data trend for EuBiologics 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.

EuBiologics Co Payments of Debt Chart

EuBiologics 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 -901.82 -2,300.00 -6,000.00 -2,907.00 -6,100.00

EuBiologics 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 -207.00 -2,700.00 -200.00 -200.00 -3,000.00

EuBiologics 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 ₩-6,100 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.


EuBiologics Co Payments of Debt Related Terms

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


EuBiologics Co Business Description

Traded in Other Exchanges
N/A
Address
6F Bomnal-A-Chim B/D Mabang-ro 8, Seocho-gu, Seoul, KOR, 06778
EuBiologics Co Ltd is a biopharmaceutical company, which develops and supplies vaccines for epidemics and antibiotic resistance in South Korea. It offers Euvchol, an oral cholera prevention vaccine; and CRM197, a diphtheria toxin mutant vaccine, Inaba Cairo, and among others.

EuBiologics Co Headlines

No Headlines