Dong-A Hwa Sung Co (XKRX:041930) Net Issuance of Debt : ₩-13,826 Mil (TTM As of Mar. 2025)

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What is Dong-A Hwa Sung 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. Dong-A Hwa Sung Co's net issuance of debt for the three months ended in Mar. 2025 was ₩10,628 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-13,826 Mil.

Dong-A Hwa Sung Co Net Issuance of Debt Historical Data

The historical data trend for Dong-A Hwa Sung 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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Dong-A Hwa Sung Co Net Issuance of Debt Chart

Dong-A Hwa Sung Co Annual Data

Trend

Dec15

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Dec19

Dec20

Dec21

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Dec24

Net Issuance of Debt

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-6,457.42

3,597.34

-36.32

3,611.41

-20,131.24

Dong-A Hwa Sung 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															4,322.74	-11,145.58	2,535.51	-15,843.91	10,627.91

Dong-A Hwa Sung 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 ₩-13,826 Mil.

Dong-A Hwa Sung Co Net Issuance of Debt Related Terms

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Dong-A Hwa Sung Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dong-A Hwa Sung Co Ltd (XKRX:041930) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

334-1, Yuha-Ri, Jangyu-Myeon, Gimhae, South Gyeongsang, KOR, 621-834

Website

http://www.dacm.com

Dong-A Hwa Sung Co Ltd operates in the rubber and plastics industry in South Korea. The company is engaged in the manufacture and production of automotive rubber parts, home appliance rubber parts, and environmentally friendly industrial rubber parts.

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