Yuhan (XKRX:000100) Net Issuance of Debt : ₩98,505 Mil (TTM As of Mar. 2024)

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What is Yuhan Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Yuhan's net issuance of debt for the three months ended in Mar. 2024 was ₩20,980 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩98,505 Mil.

Yuhan Net Issuance of Debt Historical Data

The historical data trend for Yuhan's Net 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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Yuhan Net Issuance of Debt Chart

Yuhan Annual Data

Trend

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Net Issuance of Debt

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-33,500.61

32,483.33

1,925.00

-27,050.00

88,530.39

Yuhan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															11,005.00	11,250.00	38,600.00	27,675.39	20,979.62

Yuhan Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩98,505 Mil.

Yuhan Net Issuance of Debt Related Terms

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Yuhan (XKRX:000100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yuhan Corp (XKRX:000100) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

000105:Korea

Address

74, Noryangjin-ro, Dongjak-gu, Seoul, KOR

Website

http://www.yuhan.co.kr

Yuhan Corp is a pharmaceutical company. The core business of the company is classified as primary and specialty care, dietary supplement, household and animal care, and contract manufacturing of active pharmaceutical ingredients. Yuhan offers one-stop custom synthesis services from research and development to commercial production of active pharmaceutical products (APIs) and intermediates for the following disease treatments: antivirals (HCV and HIV), antibiotics, antihistamines, antidiabetics, beta-lactamase inhibitors, CNS intermediates, and PEGylated compounds for international markets.

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