Paratech Co (XKRX:033540) Net Issuance of Debt : ₩3,259 Mil (TTM As of Mar. 2024)

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What is Paratech 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. Paratech Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-1,193 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩3,259 Mil.

Paratech Co Net Issuance of Debt Historical Data

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

Paratech Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-2,942.07

-6,356.02

3,631.18

39,347.52

4,048.92

Paratech 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															-403.33	756.67	-916.67	4,612.25	-1,192.90

Paratech 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 ₩3,259 Mil.

Paratech Co Net Issuance of Debt Related Terms

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Paratech Co (XKRX:033540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Paratech Co Ltd (XKRX:033540) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gyeonggi Wonmi chunuidong 65-2, Bucheon, KOR, 420-120

Website

http://www.paradise-ind.co.kr

Paratech Co Ltd is a South Korean company operating in the diversified industrial industry. The products manufactured by the company are sprinkler, valve, sprinkler flexible hose, automatic fire extinguisher, easy sprinkler package, water spray system, and air foam.

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