Thelma Therapeutics (XKRX:015540) Net Issuance of Debt : ₩5,171 Mil (TTM As of Sep. 2022)

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What is Thelma Therapeutics 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. Thelma Therapeutics's net issuance of debt for the three months ended in Sep. 2022 was ₩379 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was ₩5,171 Mil.

Thelma Therapeutics Net Issuance of Debt Historical Data

The historical data trend for Thelma Therapeutics'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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Thelma Therapeutics Net Issuance of Debt Chart

Thelma Therapeutics Annual Data

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Net Issuance of Debt

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1,391.13

5,900.65

3,260.66

-3,164.50

6,786.00

Thelma Therapeutics Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Issuance of Debt	Get a 7-Day Free Trial															47.00	3,795.44	482.20	514.43	379.26

Thelma Therapeutics 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩5,171 Mil.

Thelma Therapeutics Net Issuance of Debt Related Terms

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Thelma Therapeutics (XKRX:015540) Business Description

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Traded in Other Exchanges

N/A

Address

Mapo-gu, Seoul Sangam DMC Prugio City, 25, World Cup Buk-ro 54-gil, Seoul, KOR

Website

http://www.medi-plant.co.kr

Thelma Therapeutics, formerly Medipartner Biotechnology is a South Korean company engaged in providing hospital management support, dental material distribution, medical devices manufacturing, and development of new materials.

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