Dongyang S Tec Co (XKRX:060380) Net Issuance of Debt : ₩-5,420 Mil (TTM As of Sep. 2024)

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What is Dongyang S Tec 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. Dongyang S Tec Co's net issuance of debt for the three months ended in Sep. 2024 was ₩-2,067 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-5,420 Mil.

Dongyang S Tec Co Net Issuance of Debt Historical Data

The historical data trend for Dongyang S Tec 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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Dongyang S Tec Co Net Issuance of Debt Chart

Dongyang S Tec Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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580.83

-24,369.55

12,251.62

-11,636.50

3,712.33

Dongyang S Tec 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															4,216.33	1,923.33	-7,519.67	2,243.33	-2,066.67

Dongyang S Tec 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 ₩-5,420 Mil.

Dongyang S Tec Co Net Issuance of Debt Related Terms

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Dongyang S Tec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Dongyang S Tec Co Ltd (XKRX:060380) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

40-2 Eunhaeng-dong, Jung-gu, Daejeon, KOR, 301-839

Website

http://www.dystec.co.kr

Dongyang S Tec Co Ltd is a South Korea based company engaged in developing and manufacturing various steel products. The company's main products include thin steel sheets and plates used in auto, construction, shipbuilding, and machinery industry.

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