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Korchip (XKRX:126730) Net Issuance of Debt : ₩-1,288 Mil (TTM As of Sep. 2024)


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What is Korchip 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. Korchip's net issuance of debt for the three months ended in Sep. 2024 was ₩-1,042 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,288 Mil.

Korchip Net Issuance of Debt Historical Data

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

Korchip Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 467.42 553.37 1,468.20 -1,889.34 5.44

Korchip Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - 598.36 -246.64 - -1,041.64

Korchip 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,288 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.

Korchip Net Issuance of Debt Related Terms

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Korchip Business Description

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Address
359 Manan-ro, Manan-gu, Kochip Building, Gyeonggi-do, Anyang-dong, Anyang-si, KOR
Website
https://www.korchip.com
Korchip Corp is a company that manufactures and sells carbon-based small and ultra-small secondary batteries among the carbon-based secondary batteries called supercapacitors. In addition, they sell MLCC (Multilayer Ceramic Capacitors, manufactured by Samsung Electro-Mechanics), known as the rice of the electronics industry.

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