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Englewood Lab (XKRX:950140) Payments of Debt : ₩-1,236 Mil (TTM As of Dec. 2024)


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What is Englewood Lab Payments of Debt?

Englewood Lab's Payments of Debt for the three months ended in Dec. 2024 was ₩-245 Mil.

Englewood Lab's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,236 Mil.

Englewood Lab Payments of Debt Historical Data

The historical data trend for Englewood Lab'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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Englewood Lab Payments of Debt Chart

Englewood Lab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,839.44 -3,677.19 -5,095.61 -13,129.40 -1,236.15

Englewood Lab Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 584.69 -5.32 -1,034.90 49.44 -245.37

Englewood Lab 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 ₩-1,236 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.

Englewood Lab Payments of Debt Related Terms

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Englewood Lab Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Englewood Lab Inc (XKRX:950140) » Definitions » Payments of Debt
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XKRX:226320 XKRX:214420 XKRX:092730 XKRX:256940 XKRX:064090 XKRX:003350 XKRX:123330 XKRX:078520 XKRX:439090 XKRX:362320 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
88 W Sheffield Avenue, Englewood, NJ, USA, 07631
Website
http://www.englewoodlab.com
Englewood Lab Inc is engaged in providing contract manufacturing services for skin care products. It also provides testing services, and scale-up & piloting. It is engaged in identifying new raw ingredients, molecules, patented technologies, new textures and delivery systems.

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