Dynamic Design Co (XKRX:145210) Net Issuance of Debt : ₩20,339 Mil (TTM As of Mar. 2024)

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What is Dynamic Design 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. Dynamic Design Co's net issuance of debt for the three months ended in Mar. 2024 was ₩4,060 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩20,339 Mil.

Dynamic Design Co Net Issuance of Debt Historical Data

The historical data trend for Dynamic Design 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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Dynamic Design Co Net Issuance of Debt Chart

Dynamic Design Co Annual Data

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Net Issuance of Debt

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-13,028.44

-11,792.45

4,193.77

5,063.43

15,552.44

Dynamic Design 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															-726.00	1,498.61	10,971.77	3,808.06	4,060.19

Dynamic Design 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 ₩20,339 Mil.

Dynamic Design Co Net Issuance of Debt Related Terms

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Dynamic Design Co (XKRX:145210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dynamic Design Co Ltd (XKRX:145210) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26, 29beon-gil, Cheomdanyeonsin-ro, Buk-gu, Gwangju, KOR

Website

http://www.dynamicdesign.co.kr

Dynamic Design Co Ltd, formerly Saehwa Imc Co Ltd is engaged in the design and production of tire mold to manufacturing facilities. The company's products include tire mold, casting mold, tire production equipment including tire building machine and drum.

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