Daeho AL Co (XKRX:069460) Net Issuance of Debt : ₩811 Mil (TTM As of Mar. 2024)

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What is Daeho AL 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. Daeho AL Co's net issuance of debt for the three months ended in Mar. 2024 was ₩4,557 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩811 Mil.

Daeho AL Co Net Issuance of Debt Historical Data

The historical data trend for Daeho AL 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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Daeho AL Co Net Issuance of Debt Chart

Daeho AL Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-2,194.40

18,635.53

21,258.57

6,406.57

-4,992.98

Daeho AL 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															-1,246.30	2,018.35	-6,316.59	551.56	4,557.38

Daeho AL 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 ₩811 Mil.

Daeho AL Co Net Issuance of Debt Related Terms

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Daeho AL Co (XKRX:069460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Daeho AL Co Ltd (XKRX:069460) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

1-44, Buk-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857

Website

http://www.daeho-al.com

Daeho AL Co Ltd is engaged in producing and selling various aluminum products in South Korea. It offers aluminum coils and sheets that are used as material for various industries, such as LCD, PDP, PDA, mobile phone and vehicle; circle sheets for use in kitchen utensil industries. The company also offers special steel materials for use in the construction, as well as products for nano and bio industries.

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