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OCI Co (XKRX:456040) Payments of Debt : ₩-611,716 Mil (TTM As of Jun. 2024)


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What is OCI Co Payments of Debt?

OCI Co's Payments of Debt for the three months ended in Jun. 2024 was ₩-272,311 Mil.

OCI Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-611,716 Mil.


OCI Co Payments of Debt Historical Data

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

OCI Co Annual Data
Trend Dec23
Payments of Debt
-267,228.88

OCI Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt - -137,335.39 -77,360.62 -124,709.13 -272,310.99

OCI 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-611,716 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.


OCI Co Payments of Debt Related Terms

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OCI Co Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, OCI Building, Seoul, KOR, 100-718
OCI Co Ltd is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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