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dhSteel (XKRX:021040) Net Issuance of Debt : ₩-19,056 Mil (TTM As of Mar. 2025)


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What is dhSteel 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. dhSteel's net issuance of debt for the three months ended in Mar. 2025 was ₩-3,818 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-19,056 Mil.

dhSteel Net Issuance of Debt Historical Data

The historical data trend for dhSteel'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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dhSteel Net Issuance of Debt Chart

dhSteel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,836.25 32,327.62 13,055.49 -16,541.80 -11,635.29

dhSteel 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 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 3,602.82 -4,484.86 -325.06 -10,428.19 -3,818.19

dhSteel 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 ₩-19,056 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.

dhSteel Net Issuance of Debt Related Terms

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dhSteel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » dhSteel (XKRX:021040) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:060380 XKRX:002690 XKRX:133820 XKRX:146060 XKRX:012620 XKRX:023790 XKRX:025890 XKRX:012160 XKRX:026910 XKRX:176590 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
021045:Korea
Address
13, Sanmakgongdanbuk 4-gil, Yangsan-si, Gyeongsangnam-do, KOR
Website
http://www.dhstl.co.kr
dhSteel is a South Korea-based company that engages in the manufacture and sale of wires and steel pipes. It offers cold-heading quality (CHQ) wires, stainless steel wires, scrubber wires, spring wires, free cutting wires, cold-drawn bars, and straightened bars.

dhSteel Headlines

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