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Calth (XKRX:402420) Payments of Debt : ₩-198 Mil (TTM As of Dec. 2023)


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What is Calth Payments of Debt?

Calth's Payments of Debt for the six months ended in Dec. 2023 was ₩-198 Mil.

Calth's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-198 Mil.


Calth Payments of Debt Historical Data

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

Calth Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-211.36 -33.24 -197.90

Calth Semi-Annual Data
Dec21 Dec22 Dec23
Payments of Debt -211.36 -33.24 -197.90

Calth Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-198 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.


Calth Payments of Debt Related Terms

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Calth Business Description

Traded in Other Exchanges
N/A
Address
No. 321, 54, Changeop-ro, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR, 13449
Calth Inc provides preemptive healthcare services which include point of care testing, self-testing and precision diagnosis based on ION concentration polarization technology. It manufactures vitro diagnostic products.

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