GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ycchem Co Ltd (XKRX:112290) » Definitions » Net Issuance of Debt

Ycchem Co (XKRX:112290) Net Issuance of Debt : ₩15,893 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ycchem 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. Ycchem Co's net issuance of debt for the three months ended in Mar. 2024 was ₩4,245 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩15,893 Mil.

Ycchem Co Net Issuance of Debt Historical Data

The historical data trend for Ycchem 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.

Ycchem Co Net Issuance of Debt Chart

Ycchem Co Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
10,428.07 3,434.05 -5,916.84

Ycchem Co Quarterly Data
Mar21 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 -236.59 3,343.41 3,520.50 4,783.85 4,245.13

Ycchem 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 ₩15,893 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.

Ycchem Co Net Issuance of Debt Related Terms

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

Ycchem Co (XKRX:112290) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ycchem Co Ltd (XKRX:112290) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:036640 XKRX:010640 XKRX:024890 XKRX:086710 XKRX:036670 XKRX:002760 XKRX:049550 XKRX:238090 XKRX:074430 XKRX:318000 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
174-12, Yuseori-gil, Seonnam-myeon, Gyeongsangbuk-do, Seongju-gun, KOR
Website
http://www.ycchem.co.kr
Ycchem Co Ltd is a developer and producer of chemical materials that it supplies to the semiconductor, display, and eco-friendly energy industries. Its products comprise of Wafering, Chemical Mechanical Planarization, Rinsing Solution, Etchant, among others.

Ycchem Co (XKRX:112290) Headlines

No Headlines