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YES24 Co (XKRX:053280) Net Issuance of Debt : ₩-2,609 Mil (TTM As of Sep. 2024)


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What is YES24 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. YES24 Co's net issuance of debt for the three months ended in Sep. 2024 was ₩8,633 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-2,609 Mil.

YES24 Co Net Issuance of Debt Historical Data

The historical data trend for YES24 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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YES24 Co Net Issuance of Debt Chart

YES24 Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.88 11,841.86 2,465.25 6,607.00 2,500.00

YES24 Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,400.00 -9,900.00 -10,000.00 8,657.90 8,633.20

YES24 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,609 Mil.

* 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.

YES24 Co Net Issuance of Debt Related Terms

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YES24 Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YES24 Co Ltd (XKRX:053280) » Definitions » Net Issuance of Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
9th Floor, Hansum Building, 15 Yeouido-dong, Youngdeungpo, Seoul, KOR, 150-872
Website
http://www.yes24.com
YES24 Co Ltd is an internet-based book, music CD, ticket distributor in Korea. The company was founded in 1999, and introduced a cutting-edge warehouse management system. It owns an online bookstore which controls 37% of publishing market.

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