HLB Therapeutics Co (XKRX:115450) Net Issuance of Debt : ₩-11,077 Mil (TTM As of Mar. 2024)

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What is HLB Therapeutics 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. HLB Therapeutics Co's net issuance of debt for the three months ended in Mar. 2024 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-11,077 Mil.

HLB Therapeutics Co Net Issuance of Debt Historical Data

The historical data trend for HLB Therapeutics 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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HLB Therapeutics Co Net Issuance of Debt Chart

HLB Therapeutics Co Annual Data

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Net Issuance of Debt

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46,790.16

141.64

43,994.12

-2,545.66

-11,077.25

HLB Therapeutics 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															-50.00	-1,582.00	-5,437.37	-4,007.88	-

HLB Therapeutics 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 ₩-11,077 Mil.

HLB Therapeutics Co Net Issuance of Debt Related Terms

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HLB Therapeutics Co (XKRX:115450) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HLB Therapeutics Co Ltd (XKRX:115450) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22F, Parkview Tower, 6, Jeongja-Dong, Bundang-Gu, Seongnam-si, 463-863, KOR, 463-811

Website

https://www.hlbtherapeutics.co.kr

HLB Therapeutics Co Ltd is a bio company that pursues first-in-class and innovates new drug development. With the development and validation of new drugs for various hard-to-treat disorders, HLB Therapeutics is becoming a global biopharmaceutical company focused on alleviating patient suffering.

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