STX Offshore & Shipbuilding Co., (XKRX:067250) Net Issuance of Debt : ₩816,885 Mil (TTM As of Dec. 2013)

View and export this data going back to . Start your Free Trial

What is STX Offshore & Shipbuilding 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. STX Offshore & Shipbuilding Co.,'s net issuance of debt for the three months ended in Dec. 2013 was ₩509,820 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was ₩816,885 Mil.

STX Offshore & Shipbuilding Co., Net Issuance of Debt Historical Data

The historical data trend for STX Offshore & Shipbuilding 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.

* Premium members only.

STX Offshore & Shipbuilding Co., Net Issuance of Debt Chart

STX Offshore & Shipbuilding Co., Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Net Issuance of Debt

Get a 7-Day Free Trial

2,092,310.07

-908,015.86

-88,349.00

690,551.00

816,885.00

STX Offshore & Shipbuilding Co., Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Net Issuance of Debt	Get a 7-Day Free Trial															253,927.00	-559,146.00	251,296.00	614,915.00	509,820.00

STX Offshore & Shipbuilding 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 Dec. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩816,885 Mil.

STX Offshore & Shipbuilding Co., Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of STX Offshore & Shipbuilding Co.,'s Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

STX Offshore & Shipbuilding Co., (XKRX:067250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Offshore & Shipbuilding Co., Ltd. (XKRX:067250) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100, Wonpo-Dong, Jinhae-Gu, Changwon, KOR, 645-703

Website

http://www.stxship.co.kr

STX Offshore & Shipbuilding Co., Ltd. was founded in 1967 and became a subsidiary of STX Group in 2001. The company builds and repairs various types of large ships. The company was recognized for its high export sales and its high quality-products.

STX Offshore & Shipbuilding Co., (XKRX:067250) Headlines

No Headlines