Cas Co (XKRX:016920) Net Issuance of Debt : ₩-6,838 Mil (TTM As of Mar. 2024)

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What is Cas 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. Cas Co's net issuance of debt for the three months ended in Mar. 2024 was ₩1,389 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-6,838 Mil.

Cas Co Net Issuance of Debt Historical Data

The historical data trend for Cas 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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Cas Co Net Issuance of Debt Chart

Cas Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1,710.10

10,303.69

9,155.94

6,227.40

-12,668.06

Cas 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															-4,441.77	-1,838.60	-5,060.12	-1,327.57	1,388.72

Cas 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 ₩-6,838 Mil.

Cas Co Net Issuance of Debt Related Terms

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Cas Co (XKRX:016920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cas Co Ltd (XKRX:016920) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

262, Geurugogae-ro, Gwangjeok-myeon, Gyeonggi-do, Yangju-si, KOR

Website

http://www.cas.co.kr

Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.

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