GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » KidariStudio (XKRX:020120) » Definitions » Net Issuance of Debt

KidariStudio (XKRX:020120) Net Issuance of Debt : ₩-4,604 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is KidariStudio 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. KidariStudio's net issuance of debt for the three months ended in Mar. 2024 was ₩-32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,604 Mil.

KidariStudio Net Issuance of Debt Historical Data

The historical data trend for KidariStudio'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.

KidariStudio Net Issuance of Debt Chart

KidariStudio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,556.74 415.57 -76.09 3,982.66 -4,691.53

KidariStudio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -119.70 35.71 -4,412.51 -195.02 -32.47

KidariStudio 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 ₩-4,604 Mil.

* 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.

KidariStudio Net Issuance of Debt Related Terms

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

KidariStudio (XKRX:020120) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » KidariStudio (XKRX:020120) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:057680 XKRX:043610 XKRX:042420 XKRX:376980 XKRX:239340 XKRX:033130 XKRX:040300 XKRX:080010 XKRX:036030 XKRX:104200 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
N/A
Address
10F, Kukje Electronics Center, 1445-3, Seocho-Dong, Seocho-Gu, Yongin, KOR, 448160
Website
http://www.daouincube.com
KidariStudio is South Korea based representative content company engaged in developing various media content worldwide. It develops e-book, e-learning, and Webtoon content. The company publishes e-books in various fields, such as fantasy, martial arts, romance, BL, light novel, sensual novel, and other fields.

KidariStudio (XKRX:020120) Headlines

No Headlines