GURUFOCUS.COM » STOCK LIST » Technology » Software » Virnect Co Ltd (XKRX:438700) » Definitions » Payments of Debt

Virnect Co (XKRX:438700) Payments of Debt : ₩-236 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Virnect Co Payments of Debt?

Virnect Co's Payments of Debt for the three months ended in Dec. 2024 was ₩-78 Mil.

Virnect Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-236 Mil.


Virnect Co Payments of Debt Historical Data

The historical data trend for Virnect 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.

* Premium members only.

Virnect Co Payments of Debt Chart

Virnect Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-266.80 -5,683.47 -441.49 -236.31

Virnect Co Quarterly Data
Dec21 Mar22 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 -81.89 -58.29 -49.98 -49.98 -78.06

Virnect 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 ₩-236 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.


Virnect Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Virnect Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Virnect Co Business Description

Traded in Other Exchanges
N/A
Address
10-15, Hangang-daero 7-gil, Vernect Experience Center, Yongsan-gu, Seoul, KOR
Virnect Co Ltd is a technology company that leads XR technology trends and specializes in developing XR solutions that can solve problems in the industrial field. It provides products and services for 3D real-time visualization, virtual and augmented reality, remote monitoring and operation, and telecommunication access. Its product offering comprises VIRNECT Remote, VIRNECT Make, VIRNECT View, VIRNECT Twin, VIRNECT Track, and XR Devices.

Virnect Co Headlines

No Headlines