DSNL Co (XKRX:141020) Net Issuance of Debt : ₩3,932 Mil (TTM As of Sep. 2023)

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What is DSNL 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. DSNL Co's net issuance of debt for the three months ended in Sep. 2023 was ₩528 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₩3,932 Mil.

DSNL Co Net Issuance of Debt Historical Data

The historical data trend for DSNL 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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DSNL Co Net Issuance of Debt Chart

DSNL Co Annual Data

Trend

Dec12

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Dec21

Net Issuance of Debt

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2,142.91

36,511.44

20,975.27

-22,519.57

451.00

DSNL Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															750.00	-	110.93	3,293.57	527.88

DSNL 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩3,932 Mil.

DSNL Co Net Issuance of Debt Related Terms

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DSNL Co (XKRX:141020) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DSNL Co Ltd (XKRX:141020) » Definitions » Net Issuance of Debt

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Address

84, Misagangbyeon-daero, 503, 5th Floor, Gyeonggi-do (Pungsan-dong, Misa Top Plaza), Hanam-si, KOR

Website

http://www.dslogis.net

DSNL Co Ltd is a logistics company. It provides Wingbody, Cargo (5 ton to 25 ton), container, and tank lorry; Dispatch of logistics center operation specialists and provision of subcontracting; Storage, inventory, unloading, packaging, distribution processing, warehousing, package and other services.

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