Polaris AI (XKRX:039980) Net Issuance of Debt : ₩-7,826 Mil (TTM As of Mar. 2024)

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What is Polaris AI 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. Polaris AI's net issuance of debt for the three months ended in Mar. 2024 was ₩1,435 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-7,826 Mil.

Polaris AI Net Issuance of Debt Historical Data

The historical data trend for Polaris AI'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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Polaris AI Net Issuance of Debt Chart

Polaris AI Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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4,935.12

-5,349.35

8,452.28

4,686.78

-7,963.69

Polaris AI 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															1,297.38	-3,622.24	-1,361.36	-4,277.46	1,435.04

Polaris AI 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 ₩-7,826 Mil.

Polaris AI Net Issuance of Debt Related Terms

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Polaris AI (XKRX:039980) Business Description

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Address

KIRA Building, 2 and 6 Floors, 317, Hyoryeon-ro, Seocho-gu, Seoul, KOR, 137-877

Website

http://www.leenos.co.kr

Leenos Corp engages in the service, manufacturing, construction, and wholesale/retail businesses in South Korea. It offers IT solutions, including integrated control systems, intelligent transport systems, and Internet of Things; system integration solutions, such as system construction, IT consulting, and integrated maintenance services; IT services comprising financial IT and radio communication services; and radio communication solutions, such as disaster safety and network train radio communications.

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