Muhak Co (XKRX:033920) Net Issuance of Debt : ₩7,000 Mil (TTM As of Mar. 2025)

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What is Muhak 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. Muhak Co's net issuance of debt for the three months ended in Mar. 2025 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩7,000 Mil.

Muhak Co Net Issuance of Debt Historical Data

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

Muhak Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Dec24

Net Issuance of Debt

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-30,000.00

59,000.00

-21,000.00

-15,000.00

7,000.00

Muhak Co 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															-5,000.00	-	25,000.00	-13,000.00	-

Muhak 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩7,000 Mil.

Muhak Co Net Issuance of Debt Related Terms

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Muhak Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Muhak Co Ltd (XKRX:033920) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

469-6, Bongam-Dong, Masanhoewon-Gu, Changwon-si, Gyeongsangnam-do, KOR, 630-804

Website

http://www.muhak.co.kr

Muhak Co Ltd is a Korea-based liquor manufacturing company. It operates in two segments namely liquor and Steel. The liquor segment manufactures and sells diluted soju and other alcoholic beverages. Its Steel segment is involved in the production and marketing of electrical steel sheets, stainless steel, and cold-rolled steel sheets. The company mainly produces diluted soju, fruit wine, yakju, and liqueur and other related beverages. It markets its products geographically across countries like Busan, Kyungnam, and Ulsan.

Muhak Co Headlines

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