Daiyang Metal Co (XKRX:009190) Net Issuance of Debt : ₩-77,188 Mil (TTM As of Mar. 2024)

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What is Daiyang Metal 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. Daiyang Metal Co's net issuance of debt for the three months ended in Mar. 2024 was ₩1,231 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-77,188 Mil.

Daiyang Metal Co Net Issuance of Debt Historical Data

The historical data trend for Daiyang Metal 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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Daiyang Metal Co Net Issuance of Debt Chart

Daiyang Metal Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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2,809.37

11,080.53

16,390.49

98,402.87

-86,045.44

Daiyang Metal Co 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															-7,626.78	-9,149.39	-7,987.92	-61,281.35	1,231.00

Daiyang Metal 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-77,188 Mil.

Daiyang Metal Co Net Issuance of Debt Related Terms

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Daiyang Metal Co (XKRX:009190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Daiyang Metal Co Ltd (XKRX:009190) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

112-1 Banpo-dong, Seocho-gu, Seoul, KOR, 137-806

Website

http://www.daiyangmetal.co.kr

Daiyang Metal Co Ltd is a Korea-based company engaged in the manufacture and sale of stainless-steel plates. It provides cold-rolled stainless-steel sheets, which are used for kitchenware, electronics, automobiles, and others. It also provides by-products. The company distributes its products within domestic market and to overseas markets.

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