GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmecca Korea Co Ltd (XKRX:241710) » Definitions » Payments of Debt

Cosmecca Korea Co (XKRX:241710) Payments of Debt : ₩-45,671 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Cosmecca Korea Co Payments of Debt?

Cosmecca Korea Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-7,209 Mil.

Cosmecca Korea Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-45,671 Mil.

Cosmecca Korea Co Payments of Debt Historical Data

The historical data trend for Cosmecca 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.

* Premium members only.

Cosmecca Korea Co Payments of Debt Chart

Cosmecca Korea 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 -56,860.94 -44,811.02 -40,977.00 -43,763.33 -45,670.60

Cosmecca Korea 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 -4,309.28 -2,005.46 -1,631.12 -34,825.15 -7,208.88

Cosmecca 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-45,671 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.

Cosmecca Korea Co Payments of Debt Related Terms

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

Cosmecca Korea Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmecca Korea Co Ltd (XKRX:241710) » Definitions » Payments of Debt
Comparable Companies
XKRX:200130 XKRX:018250 XKRX:024720 XKRX:352480 XKRX:237880 XKRX:439090 XKRX:256940 XKRX:226320 XKRX:950140 XKRX:214420 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
17-9, 17-12, Daegeum-ro, 196beon-gil, Daeso-myeon, Eumseong-gun, Chungcheongbuk-do, KOR
Website
http://www.cosmecca.com
Cosmecca Korea Co Ltd is engaged in research, development, and production of cosmetics. It offers various products including skincare, makeup products, and functional products. The skincare products consist of Cream, Essence, Cleansers, Korean herbal products, Exfoliators, and mask sheets. Its functional products comprise of skincare products with specific functions such as UV blocking, brightening, and wrinkle care. The Makeup products range comprise of BB & CC cream, Skin cover balms, Makeup base, Foundation, Concealer, Lipstick, Mascara, and Powders.

Cosmecca Korea Co Headlines

No Headlines