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Hojeon (XKRX:111110) Net Issuance of Debt : ₩24,602 Mil (TTM As of Mar. 2025)


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What is Hojeon 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. Hojeon's net issuance of debt for the three months ended in Mar. 2025 was ₩37,780 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩24,602 Mil.

Hojeon Net Issuance of Debt Historical Data

The historical data trend for Hojeon'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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Hojeon Net Issuance of Debt Chart

Hojeon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,859.56 12,947.81 -1,082.36 -2,789.18 23,239.17

Hojeon 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 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 36,417.36 52,164.28 7,021.72 -72,364.19 37,779.81

Hojeon 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 ₩24,602 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.

Hojeon Net Issuance of Debt Related Terms

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Hojeon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hojeon Ltd (XKRX:111110) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:352700 XKRX:294140 XKRX:011300 XKRX:065950 XKRX:155660 XKRX:004830 XKRX:079980 XKRX:008370 XKRX:263020 XKRX:001000 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526
Traded in Other Exchanges
N/A
Address
11F-12F Sinhwa Building, 19, Mapo-daero, Mapo-gu, Seoul, KOR
Website
http://www.hojeon.com
Hojeon Ltd is engaged in manufacturing clothing products. It offers woven sportswear, special functional outdoor clothing, and sports team's uniforms. The company offers products to its partners including Nike, Adidas, Athleta, Fanatics, Majestic, Oakley, Ulvine and Bauer.

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