Nara Cellar Co (XKRX:405920) Long-Term Debt : ₩1,450 Mil (As of Dec. 2024)

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What is Nara Cellar Co Long-Term Debt?

Nara Cellar Co's Long-Term Debt for the quarter that ended in Dec. 2024 was ₩1,450 Mil.

Nara Cellar Co's quarterly Long-Term Debt declined from Jun. 2024 (₩1,383 Mil) to Sep. 2024 (₩1,309 Mil) but then increased from Sep. 2024 (₩1,309 Mil) to Dec. 2024 (₩1,450 Mil).

Nara Cellar Co's annual Long-Term Debt declined from Dec. 2022 (₩21,279 Mil) to Dec. 2023 (₩1,068 Mil) but then increased from Dec. 2023 (₩1,068 Mil) to Dec. 2024 (₩1,450 Mil).

Nara Cellar Co Long-Term Debt Historical Data

The historical data trend for Nara Cellar Co's Long-Term 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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Nara Cellar Co Long-Term Debt Chart

Nara Cellar Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

27,558.33

21,279.40

1,068.04

1,449.69

Nara Cellar Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial							1,068.04	2,396.54	1,382.67	1,308.81	1,449.69

Nara Cellar Co (XKRX:405920) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Nara Cellar Co Long-Term Debt Related Terms

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Nara Cellar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nara Cellar Co Ltd (XKRX:405920) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR

Website

https://www.naracellar.com

Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

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