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Sempio Foods Co (XKRX:248170) Payments of Debt : ₩-18,924 Mil (TTM As of Mar. 2024)


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What is Sempio Foods Co Payments of Debt?

Sempio Foods Co's Payments of Debt for the three months ended in Mar. 2024 was ₩0 Mil.

Sempio Foods Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-18,924 Mil.

Sempio Foods Co Payments of Debt Historical Data

The historical data trend for Sempio Foods 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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Sempio Foods Co Payments of Debt Chart

Sempio Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -33,485.06 -21,613.50 -2,561.05 -15,963.11 -40,041.68

Sempio Foods Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -21,117.68 -3,200.00 - -15,724.00 -

Sempio Foods 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-18,924 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.

Sempio Foods Co Payments of Debt Related Terms

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Sempio Foods Co (XKRX:248170) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sempio Foods Co (XKRX:248170) » Definitions » Payments of Debt
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XKRX:008040 XKRX:004970 XKRX:222040 XKRX:101530 XKRX:005990 XKRX:031440 XKRX:290720 XKRX:002600 XKRX:036580 XKRX:011150 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
2 Chungmuro, Junggu, Seoul, KOR, 100-728
Website
http://www.sempio.com
Sempio Foods Co is engaged in producing food products including soy sauces, barbecue sauces, soybean pastes, hot pepper pastes, hot sauces, instant tea, canned food products, instant noodles, chili powder, salt, vinegar, and corn syrups.

Sempio Foods Co (XKRX:248170) Headlines

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