RedcapTour Co (XKRX:038390) Net Issuance of Debt : ₩-77,522 Mil (TTM As of Mar. 2025)

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What is RedcapTour 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. RedcapTour Co's net issuance of debt for the three months ended in Mar. 2025 was ₩-32,692 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-77,522 Mil.

RedcapTour Co Net Issuance of Debt Historical Data

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

RedcapTour Co Annual Data

Trend

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Net Issuance of Debt

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37,726.11

18,588.64

71,657.95

113,956.32

-53,487.49

RedcapTour 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															-8,657.67	-32,466.95	10,964.02	-23,326.89	-32,692.23

RedcapTour 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 ₩-77,522 Mil.

RedcapTour Co Net Issuance of Debt Related Terms

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RedcapTour Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » RedcapTour Co Ltd (XKRX:038390) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eulji-ro, Jung-gu, Bi-dong, Seoul, KOR

Website

http://www.redcaptour.com

RedcapTour Co Ltd is a travel agency and also engages in rental car business.

RedcapTour Co Headlines

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