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Yulchon Co (XKRX:146060) Net Issuance of Debt : ₩-1,742 Mil (TTM As of Mar. 2024)


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What is Yulchon 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. Yulchon Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-475 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,742 Mil.

Yulchon Co Net Issuance of Debt Historical Data

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

Yulchon Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial 726.03 -1,648.08 4,782.60 215.78 -1,991.24

Yulchon Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial -3,042.63 -1,175.22 - -1,266.49 -475.13

Yulchon 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 ₩-1,742 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.

Yulchon Co Net Issuance of Debt Related Terms

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Yulchon Co (XKRX:146060) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yulchon Co Ltd (XKRX:146060) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:009190 XKRX:037760 XKRX:140520 XKRX:054540 XKRX:008420 XKRX:176590 XKRX:002220 XKRX:012620 XKRX:038010 XKRX:060380 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
192, Gongdan 2-daero, Siheung-si, Gyeonggi-do, Seoul, KOR, 15102
Website
http://www.ycpipe.com
Yulchon Co Ltd is a Company engaged in manufacturing of Cold drawing precision steel tubes which is used for automobile parts, heat exchangers, machinery.

Yulchon Co (XKRX:146060) Headlines

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