HYUNGJI Innovation and Creative Co (XKRX:011080) Net Issuance of Debt : ₩7,647 Mil (TTM As of Sep. 2024)

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What is HYUNGJI Innovation and Creative 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. HYUNGJI Innovation and Creative Co's net issuance of debt for the three months ended in Sep. 2024 was ₩230 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩7,647 Mil.

HYUNGJI Innovation and Creative Co Net Issuance of Debt Historical Data

The historical data trend for HYUNGJI Innovation and Creative 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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HYUNGJI Innovation and Creative Co Net Issuance of Debt Chart

HYUNGJI Innovation and Creative Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-4,612.17

-212.02

9,785.26

-16,926.53

1,108.35

HYUNGJI Innovation and Creative 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															-	2,816.58	740.00	3,860.39	230.00

HYUNGJI Innovation and Creative 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 ₩7,647 Mil.

HYUNGJI Innovation and Creative Co Net Issuance of Debt Related Terms

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HYUNGJI Innovation and Creative Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HYUNGJI Innovation and Creative Co Ltd (XKRX:011080) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

333-5, Doksan-dong, Keumcheon-Gu, Seoul, KOR, 153-814

Website

http://www.woosunginc.com

HYUNGJI Innovation and Creative Co Ltd operates in apparel manufacturing industry in South Korea. The company manufactures shirts and gym clothes.

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