NewFlex Technology Co (XKRX:085670) Net Issuance of Debt : ₩-15,681 Mil (TTM As of Mar. 2025)

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What is NewFlex Technology 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. NewFlex Technology Co's net issuance of debt for the three months ended in Mar. 2025 was ₩-1,623 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-15,681 Mil.

NewFlex Technology Co Net Issuance of Debt Historical Data

The historical data trend for NewFlex Technology 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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NewFlex Technology Co Net Issuance of Debt Chart

NewFlex Technology Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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13,691.89

16,614.43

974.20

-6,015.87

-29,604.33

NewFlex Technology 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															-15,545.49	-11,087.07	-198.28	-2,773.49	-1,622.57

NewFlex Technology 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 ₩-15,681 Mil.

NewFlex Technology Co Net Issuance of Debt Related Terms

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NewFlex Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NewFlex Technology Co Ltd (XKRX:085670) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

603-4 Banwoul Industry Complex, 1055 Shingil-dong, Danwon-gu, Ansan, Gyeonggi, KOR, 425-839

Website

http://www.newflex.co.kr

NewFlex Technology Co Ltd is involved in manufacturing and selling flexible printed circuit boards products in South Korea. The company offers single side, double side, multi-layer, rigid, and build-up and IVH flexible printed circuit boards, as well as metal, printed circuit boards. Its products are primarily used in mobile, LED, and IT parts.

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