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Samsung SDI Co (XKRX:006400) Issuance of Debt : ₩5,054,911 Mil (TTM As of Dec. 2023)


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What is Samsung SDI Co Issuance of Debt?

Samsung SDI Co's Issuance of Debt for the three months ended in Dec. 2023 was ₩1,232,344 Mil.

Samsung SDI Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩5,054,911 Mil.


Samsung SDI Co Issuance of Debt Historical Data

The historical data trend for Samsung SDI Co's Issuance 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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Samsung SDI Co Issuance of Debt Chart

Samsung SDI Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,445,622.56 2,011,246.89 2,325,092.99 2,047,340.12 5,054,910.54

Samsung SDI Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Issuance 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 856,816.04 1,353,755.51 938,570.90 1,530,240.52 1,232,343.62

Samsung SDI Co Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩5,054,911 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.


Samsung SDI Co Issuance of Debt Related Terms

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Samsung SDI Co (XKRX:006400) Business Description

Traded in Other Exchanges
Address
150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR
Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

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