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TILON Co (XKRX:217880) Payments of Debt : ₩-1,413 Mil (TTM As of Dec. 2024)


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What is TILON Co Payments of Debt?

TILON Co's Payments of Debt for the three months ended in Dec. 2024 was ₩0 Mil.

TILON Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,413 Mil.


TILON Co Payments of Debt Historical Data

The historical data trend for TILON 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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TILON Co Payments of Debt Chart

TILON Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-661.90 -2,928.75 -253.95 -1,268.72

TILON Co Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Dec23 Mar24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only - -228.75 - -1,412.98 -

TILON 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 ₩-1,413 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.


TILON Co Payments of Debt Related Terms

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TILON Co Business Description

Traded in Other Exchanges
N/A
Address
1602, 16Floor, DaeRyung PostTower1, Guro-3dong, Guro-gu, Seoul, KOR, 152-790
TILON Co Ltd develops virtualization-based cloud computing solutions. It offers products including Dstation, Astation, Lstation, elcloud. It offers patented technology to various customers such as government offices, finance, medical, education, manufacturing, and defense .

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