Korean Air Lines Co (XKRX:003490) Net Issuance of Debt : ₩-1,201,439 Mil (TTM As of Dec. 2023)

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What is Korean Air Lines Co 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. Korean Air Lines Co's net issuance of debt for the three months ended in Dec. 2023 was ₩-1,215,670 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,201,439 Mil.

Korean Air Lines Co Net Issuance of Debt Historical Data

The historical data trend for Korean Air Lines Co'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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Korean Air Lines Co Net Issuance of Debt Chart

Korean Air Lines Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1,158,574.93

-977,648.22

-2,945,177.19

-2,277,450.14

-1,201,439.34

Korean Air Lines Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,848,826.33	4,359.04	180,640.53	-170,769.00	-1,215,669.90

Korean Air Lines Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,201,439 Mil.

Korean Air Lines Co Net Issuance of Debt Related Terms

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Korean Air Lines Co (XKRX:003490) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Korean Air Lines Co Ltd (XKRX:003490) » Definitions » Net Issuance of Debt

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003495:Korea

Address

260 Haneul-gil, Gangseo-gu, Seoul, KOR

Website

http://www.koreanair.com

Korean Air Lines Co Ltd is an airline operator with a global reach. The company has four operating segments: Air transport (majority of total revenues), Aerospace (maintenance and repairs), In-flight meals, and Hotel/limousine and others. Passenger tickets can be bought on the company's website or at the airport counter. Multiple options related to passenger class or cabin experience, baggage fees, and other services are offered to customers. Revenues derived from Republic of Korea account for approximately one-fourth of total revenues, with the remainder coming from international operations. The company has created an alliance with global carriers to help connect flights, and give passengers better options to travel.

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