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Foodnamoo (XKRX:290720) Payments of Debt : ₩-7,422 Mil (TTM As of Dec. 2024)


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What is Foodnamoo Payments of Debt?

Foodnamoo's Payments of Debt for the three months ended in Dec. 2024 was ₩-215 Mil.

Foodnamoo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-7,422 Mil.

Foodnamoo Payments of Debt Historical Data

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

Foodnamoo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only - - - -25,000.00 -7,422.00

Foodnamoo 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 - - -2,200.00 -5,007.00 -215.00

Foodnamoo 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 ₩-7,422 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.

Foodnamoo Payments of Debt Related Terms

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Foodnamoo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foodnamoo Inc (XKRX:290720) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Nuri Dream Square Business Tower, Mapo District World Cup, Seoul 396, 15th Floor, Sangam-dong, Seoul, KOR
Website
http://foodnamoo.com
Foodnamoo Inc is engaged in the package food product business. it primarily manufactures and distributes chicken breast and other health food related products.

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