Taekyung BK (XKRX:014580) Net Issuance of Debt : ₩1,700 Mil (TTM As of Mar. 2025)

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What is Taekyung BK 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. Taekyung BK's net issuance of debt for the three months ended in Mar. 2025 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩1,700 Mil.

Taekyung BK Net Issuance of Debt Historical Data

The historical data trend for Taekyung BK'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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Taekyung BK Net Issuance of Debt Chart

Taekyung BK Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-6,374.98

-12,000.00

15,000.00

-25,000.00

1,700.30

Taekyung BK 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															15,294.37	-9,279.60	-3,631.58	-682.88	-

Taekyung BK 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 ₩1,700 Mil.

Taekyung BK Net Issuance of Debt Related Terms

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Taekyung BK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taekyung BK (XKRX:014580) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

4th Floor, Songwon Building, 467 Gonghang-daero, Gangseo-gu, Seoul, KOR, 157-841

Website

http://www.taekyungbk.co.kr

Taekyung BK is involved in producing and selling various lime products in South Korea. Its products include calcium oxide that is used in metallurgy, chemicals, building materials, soil stabilization, disinfection, and lime-sulfur mixture and Bordeaux mixture applications; granular calcium oxide for acidic soil neutralization; calcium oxide powder, which is used for soil stabilization and acidic soil neutralization; and limestone for use as raw material in cement production.

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