Lumens Co (XKRX:038060) Net Issuance of Debt : ₩-2,400 Mil (TTM As of Mar. 2025)

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What is Lumens 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. Lumens 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 ₩-2,400 Mil.

Lumens Co Net Issuance of Debt Historical Data

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

Lumens Co Annual Data

Trend

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Net Issuance of Debt

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-8,421.02

-7,445.16

-20,256.04

-4,165.71

-2,400.14

Lumens 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															-3.69	161.62	-954.05	-1,604.02	-

Lumens 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 ₩-2,400 Mil.

Lumens Co Net Issuance of Debt Related Terms

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Lumens Co Business Description

Industry

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Address

No. 456 Gomae-dong, Giheung-gu, Yongin-si, Gyeonggi-go, KOR, 449-901

Website

http://www.lumens.co.kr

Lumens Co Ltd is a South Korea-based company. It is engaged in manufacturing various light emitting diode (LED) products. The company's product portfolio consists of lighting led, alternating current direct led, blu led, mobile led, automotive led, and chips on board.

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