Daekyo Co (XKRX:019680) Net Issuance of Debt : ₩8,016 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Daekyo 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. Daekyo Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-22,156 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩8,016 Mil.

Daekyo Co Net Issuance of Debt Historical Data

The historical data trend for Daekyo 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.

* Premium members only.

Daekyo Co Net Issuance of Debt Chart

Daekyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-1,424.49

175.11

826.36

-2,353.94

45,144.51

Daekyo 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															14,972.95	1,649.08	21,931.81	6,590.68	-22,155.73

Daekyo 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 ₩8,016 Mil.

Daekyo Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Daekyo Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Daekyo Co (XKRX:019680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Daekyo Co Ltd (XKRX:019680) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

019685:Korea

Address

Noonnopi Seocho Center, 446-3, Bangbae-Dong, Seocho-Gu, Seoul, KOR, 137-818

Website

http://eng.daekyo.com

Daekyo Co Ltd is a Korean education company that provides services such as learning centers, educational materials, media programs, and international programs. The company's largest segment is its Noonnoppi brand of learning centers and self-learning systems. This segment offers on-site learning centers for children as well as home tutoring and virtual learning programs. The majority of students that subscribe to Noonnoppi programs are elementary and middle/high school students, followed by adult learners. Daekyo also operates over 10 international subsidiaries the U.S. and in 21 countries across Asia.

Daekyo Co (XKRX:019680) Headlines

No Headlines