KODI Co (XKRX:080530) Net Issuance of Debt : ₩10,175 Mil (TTM As of Sep. 2024)

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What is KODI 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. KODI Co's net issuance of debt for the three months ended in Sep. 2024 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩10,175 Mil.

KODI Co Net Issuance of Debt Historical Data

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

KODI Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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252.29

-5,330.00

2,088.67

-1,550.40

10,200.00

KODI 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															4,846.81	363.32	11,512.01	-1,700.45	-

KODI 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 ₩10,175 Mil.

KODI Co Net Issuance of Debt Related Terms

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KODI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KODI Co Ltd (XKRX:080530) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Jungbu-daero, Yeongdeok-dong, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 449-833

Website

http://www.kodi-s.com

KODI Co Ltd is a Korea based color cosmetics original development manufacturing (ODM) and container manufacturing company. It operates in the business areas of Cosmetics manufacturing, Container manufacturing and Display. The products offered by the company in the Cosmetics manufacturing area are cleansing products, lip stick, lip mousse, water lip, lip liner, nail care products, and eyecare products, among others. In the Container manufacturing area, the organization offers cosmetic container products in the field of skin care, compact, stick and others.

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