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IL Science Co (XKRX:307180) Payments of Debt : ₩-23,305 Mil (TTM As of Sep. 2024)


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What is IL Science Co Payments of Debt?

IL Science Co's Payments of Debt for the three months ended in Sep. 2024 was ₩-2,975 Mil.

IL Science Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-23,305 Mil.


IL Science Co Payments of Debt Historical Data

The historical data trend for IL Science 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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IL Science Co Payments of Debt Chart

IL Science Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -2,485.05 -6,591.07 -10,615.52 -7,766.85 -18,140.70

IL Science Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5,648.52 -3,643.79 -9,890.04 -6,796.10 -2,974.84

IL Science 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-23,305 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.


IL Science Co Payments of Debt Related Terms

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IL Science Co Business Description

Traded in Other Exchanges
N/A
Address
123-1, Maji-ro, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR
IL Science Co Ltd is a South Korea based company engaged in developing, providing, and installing LED lights, solar light system, and other related products. It offers Pole Light, Security Light, Tunnel Light, Flood Light, Parking Light, IOT Smart system and Silicone Lens among other products.

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