GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » SK Oceanplant Co Ltd (XKRX:100090) » Definitions » Net Issuance of Debt

SK Oceanplant Co (XKRX:100090) Net Issuance of Debt : ₩119,338 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is SK Oceanplant 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. SK Oceanplant Co's net issuance of debt for the three months ended in Mar. 2024 was ₩40,521 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩119,338 Mil.

SK Oceanplant Co Net Issuance of Debt Historical Data

The historical data trend for SK Oceanplant 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.

SK Oceanplant Co Net Issuance of Debt Chart

SK Oceanplant Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,494.41 65,350.39 -2,030.07 4,885.51 78,348.38

SK Oceanplant 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -468.59 26,981.80 26,955.04 24,880.13 40,521.22

SK Oceanplant 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 ₩119,338 Mil.

* 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.

SK Oceanplant Co Net Issuance of Debt Related Terms

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

SK Oceanplant Co (XKRX:100090) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » SK Oceanplant Co Ltd (XKRX:100090) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:003570 XKRX:097230 XKRX:010820 XKRX:065450 XKRX:274090 XKRX:014940 XKRX:101930 XKRX:067390 XKRX:096350 XKRX:221840 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
N/A
Address
51-1, Naesan 3-gil, Donghae-myeon, Gyeongsangnam-do, Goseong-gun, KOR
Website
https://www.skoceanplant.com
SK Oceanplant Co Ltd manufactures and sells steel or stainless pipes and vessel equipment. The company's segment includes Pipe and Ship/Offshore. It generates maximum revenue from Ship/Offshore segment.

SK Oceanplant Co (XKRX:100090) Headlines

No Headlines