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Samhyun Co (XKRX:437730) Payments of Debt : ₩-19,398 Mil (TTM As of Dec. 2024)


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What is Samhyun Co Payments of Debt?

Samhyun Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-5,167 Mil.

Samhyun Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-19,398 Mil.


Samhyun Co Payments of Debt Historical Data

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

Samhyun Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-3,948.30 -4,814.08 -83.37 -5,466.68 -19,398.44

Samhyun Co Quarterly Data
Dec20 Dec21 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 -166.66 -1,166.66 -12,166.66 -898.46 -5,166.66

Samhyun 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 ₩-19,398 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.


Samhyun Co Payments of Debt Related Terms

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Samhyun Co Business Description

Traded in Other Exchanges
N/A
Address
45 Jukjeon-ro, Uichang-gu, Gyeongsangnam-do, Changwon-si, KOR
Samhyun Co Ltd is a company which is engaged in manufacturing motors, controllers, reducers, and three in one products that modularize and integrate them. These products are applied to automotive electrical components, unmanned defense industry, intelligent robot joint motors, and drive systems.

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