GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Enerbility Co Ltd (XKRX:034020) » Definitions » Payments of Debt

Doosan Enerbility Co (XKRX:034020) Payments of Debt : ₩-1,369,130 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Doosan Enerbility Co Payments of Debt?

Doosan Enerbility Co's Payments of Debt for the three months ended in Dec. 2023 was ₩-119,982 Mil.

Doosan Enerbility Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,369,130 Mil.

Doosan Enerbility Co Payments of Debt Historical Data

The historical data trend for Doosan Enerbility 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.

Doosan Enerbility Co Payments of Debt Chart

Doosan Enerbility Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,463,853.70 -4,698,148.06 -2,833,952.42 -5,354,138.16 -1,369,130.05

Doosan Enerbility Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -569,856.44 -205,425.18 -307,768.22 -735,954.85 -119,981.81

Doosan Enerbility 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,369,130 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.

Doosan Enerbility Co Payments of Debt Related Terms

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

Doosan Enerbility Co (XKRX:034020) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Enerbility Co Ltd (XKRX:034020) » Definitions » Payments of Debt
Comparable Companies
XKRX:403870 XKRX:277810 XKRX:454910 XKRX:112610 XKRX:298040 XKRX:017800 XKRX:137400 XKRX:372170 XKRX:056190 XKRX:009450 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
22 DoosanVolvo-ro, Seongsan-Gu, Gyeongnam, Changwon, KOR, 51711
Website
https://www.doosanenerbility.com
Doosan Enerbility Co Ltd offers solutions tailored to customers' needs and whose expertise covers all stages, starting from business development, which includes site selection for wind farms, wind analyses, and feasibility studies, to equipment procurement, EPC work, and O&M services.

Doosan Enerbility Co (XKRX:034020) Headlines

No Headlines