Daea Ti Co (XKRX:045390) Net Issuance of Debt : ₩25,700 Mil (TTM As of Mar. 2024)

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What is Daea Ti 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. Daea Ti Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-5,300 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩25,700 Mil.

Daea Ti Co Net Issuance of Debt Historical Data

The historical data trend for Daea Ti 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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Daea Ti Co Net Issuance of Debt Chart

Daea Ti Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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142.68

15,000.00

27,500.00

28,500.00

Daea Ti Co 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															-2,500.00	4,000.00	13,000.00	14,000.00	-5,300.00

Daea Ti 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩25,700 Mil.

Daea Ti Co Net Issuance of Debt Related Terms

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Daea Ti Co (XKRX:045390) Business Description

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Comparable Companies

Traded in Other Exchanges

N/A

Address

139, Sudo-ro, Ojeong-gu, Gyeonggi-do, Bucheon-si, KOR, 14490

Website

http://www.daeati.co.kr

Daea Ti Co Ltd develops and provides softwares with an expertise in the area of railway signaling and communication. Important products are CTC, ATC/ATO, ATP, CBTC, and Driverless Operation System.

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