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Osp Co (XKRX:368970) Payments of Debt : ₩-2,410 Mil (TTM As of Dec. 2024)


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What is Osp Co Payments of Debt?

Osp Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-40 Mil.

Osp Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-2,410 Mil.


Osp Co Payments of Debt Historical Data

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

Osp Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -1,554.60 -1,863.18 -310.60 -7,007.95 -2,410.00

Osp Co Quarterly Data
Dec19 Dec20 Jun21 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 -40.00 -2,290.00 -40.00 -40.00 -40.00

Osp 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 ₩-2,410 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.


Osp Co Payments of Debt Related Terms

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Osp Co Business Description

Traded in Other Exchanges
N/A
Address
11, Saneopdanji-ro 2-gil, Seongdong-myeon, Chungcheongnam-do, Nonsan-si, KOR, 32925
Osp Co Ltd is an organic pet food manufacturer, completes its products for pet families with unique multi-year know-how. more. The company processes natural pet foods, inorganic pet feeds, and other products.

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