Kespion Co (XKRX:079190) Net Issuance of Debt : ₩-1,028 Mil (TTM As of Mar. 2025)

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What is Kespion 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. Kespion Co's net issuance of debt for the three months ended in Mar. 2025 was ₩665 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-1,028 Mil.

Kespion Co Net Issuance of Debt Historical Data

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

Kespion Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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10,110.15

8,494.99

1,996.57

-15,532.47

-3,230.15

Kespion Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-1,537.34	-2,227.48	516.36	18.30	664.66

Kespion 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,028 Mil.

Kespion Co Net Issuance of Debt Related Terms

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Kespion Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

155, Namdongseo-ro, Namdong-gu, Incheon, KOR

Website

http://www.kespion.co.kr

Kespion Co Ltd is engaged in producing Mobile device parts, PC, laptops, USB, CD-ROM drives, DVD players, printers, fax HDTV, mobile devices, mobile phone material devices, and Air Care systems. It is also involved in Disaster Prevention Zinc-air battery for military use, Zinc-air battery for military use, and New concept fuel cell for the future.

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