Paper Corea (XKRX:001020) Net Issuance of Debt : ₩-440 Mil (TTM As of Mar. 2025)

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What is Paper Corea 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. Paper Corea's net issuance of debt for the three months ended in Mar. 2025 was ₩-1,283 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-440 Mil.

Paper Corea Net Issuance of Debt Historical Data

The historical data trend for Paper Corea'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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Paper Corea Net Issuance of Debt Chart

Paper Corea Annual Data

Trend

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Net Issuance of Debt

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80,595.57

-14,511.05

-1,476.76

-229,669.49

4,709.88

Paper Corea Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															3,867.53	11,405.20	-7,943.40	-2,619.45	-1,282.71

Paper Corea 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-440 Mil.

Paper Corea Net Issuance of Debt Related Terms

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Paper Corea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Paper Corea Inc (XKRX:001020) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

1245 Oehang-ro, Jeonbuk-do, Gunsan-si, KOR, 54003

Website

http://web.papercorea.co.kr

Paper Corea Inc manufactures and sells paper products in South Korea. It offers paper for newsprints, which are used by newsprint companies and government offices; for telephone directories, comic books, publication, and various printed materials; and for printing assorted advertisement. The company also provides industrial papers, such as sack kraft papers for use in heavyweight and lightweight packaging; environmentally friendly products that are used for shopping bags, document envelopes and specialty papers used for tape base paper, transfer paper, steel process paper.

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