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Daesung Hi Tech Co (XKRX:129920) Net Issuance of Debt : ₩11,461 Mil (TTM As of Sep. 2024)


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What is Daesung Hi Tech 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. Daesung Hi Tech Co's net issuance of debt for the three months ended in Sep. 2024 was ₩-108 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₩11,461 Mil.


Daesung Hi Tech Co Net Issuance of Debt Historical Data

The historical data trend for Daesung Hi Tech 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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Daesung Hi Tech Co Net Issuance of Debt Chart

Daesung Hi Tech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
1,033.60 1,233.98 -9,144.93 26,046.08

Daesung Hi Tech Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8,492.35 -1,086.54 8,293.58 4,362.75 -108.41

Daesung Hi Tech 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩11,461 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.


Daesung Hi Tech Co Net Issuance of Debt Related Terms

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Daesung Hi Tech Co Business Description

Traded in Other Exchanges
N/A
Address
10, Techno-daero 2-gil, Hyeonpung-myeon, Dalseong-gun, Daegu, KOR
Daesung Hi Tech Co Ltd manufactures machine tools, and semiconductor devices, as well as processes other industrial machine parts. The company produces machine tools, nomura automatic lathes, hobbing machines, milling machines, automation processing equipment, precision parts, assembly products, and other related industrial machine parts and units.

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