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PanOcean Co (XKRX:028670) Net Issuance of Debt : ₩-80,356 Mil (TTM As of Mar. 2024)


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What is PanOcean 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. PanOcean Co's net issuance of debt for the three months ended in Mar. 2024 was ₩10,260 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-80,356 Mil.

PanOcean Co Net Issuance of Debt Historical Data

The historical data trend for PanOcean 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.

PanOcean Co Net Issuance of Debt Chart

PanOcean Co 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 -134,310.00 -102,157.00 12,289.00 -183,364.00 -146,425.00

PanOcean 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 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 -55,809.00 -82,318.00 -121,915.00 113,617.00 10,260.00

PanOcean 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 ₩-80,356 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.

PanOcean Co Net Issuance of Debt Related Terms

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PanOcean Co (XKRX:028670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PanOcean Co Ltd (XKRX:028670) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:005880 XKRX:010620 XKRX:003280 XKRX:075580 XKRX:044450 XKRX:000700 XKRX:003100 XKRX:465770 XKRX:045340 BSP:PSVM11 OCSE:MAERSK B BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 XKRX:011200 TSE:9107 TPE:2603 SHSE:601018
Traded in Other Exchanges
N/A
Address
Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
Website
https://www.panocean.com
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.

PanOcean Co (XKRX:028670) Headlines

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