Il Yang Pharmaceutical Co (XKRX:007575.PFD) Net Issuance of Debt : ₩28,657.43 Mil (TTM As of Sep. 2024)

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What is Il Yang Pharmaceutical 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. Il Yang Pharmaceutical Co's net issuance of debt for the three months ended in Sep. 2024 was ₩24,751.59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩28,657.43 Mil.

Il Yang Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Il Yang Pharmaceutical 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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Il Yang Pharmaceutical Co Net Issuance of Debt Chart

Il Yang Pharmaceutical Co Annual Data

Trend

Mar14

Mar15

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Dec23

Net Issuance of Debt

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-15,871.12

-25,412.12

-2,070.95

-15,899.41

-308.77

Il Yang Pharmaceutical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-2,826.76	-8,195.66	6,170.80	5,930.71	24,751.59

Il Yang Pharmaceutical 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩28,657.43 Mil.

Il Yang Pharmaceutical Co Net Issuance of Debt Related Terms

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Il Yang Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Il Yang Pharmaceutical Co Ltd (XKRX:007575.PFD) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

007570:Korea

Address

110, hagal-ro, Giheung-gu, Yongin-si, Seoul, Gyeonggi, KOR

Website

http://www.ilyang.co.kr

Il Yang Pharmaceutical Co Ltd operates in the Korean healthcare sector. The company is mainly a pharmaceutical product manufacturer. Its business is comprised of four product divisions, which are Medicines, Food, Cosmetics, and Antacid raw materials. Its medicines include anticancer and antibiotics and drugs for the liver, digestive system, and anti-inflammatory drugs. Its Foods division is engaged in the manufacture and sale of food supplements and health drinks.

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