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Sanigen Co (XKRX:188260) Net Issuance of Debt : ₩19 Mil (TTM As of Mar. 2025)


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What is Sanigen 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. Sanigen Co's net issuance of debt for the three months ended in Mar. 2025 was ₩-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩19 Mil.

Sanigen Co Net Issuance of Debt Historical Data

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

Sanigen Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 84.64 11,093.68 940.00 466.52 -481.12

Sanigen Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -514.28 -14.28 61.72 -14.28 -14.28

Sanigen 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩19 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.

Sanigen Co Net Issuance of Debt Related Terms

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Sanigen Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sanigen Co Ltd (XKRX:188260) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 411, 16, Heungan-daero, 427beon-gil, Dongan-gu, Gyeonggi-do Gwanyang-dong, Anyang, KOR
Website
https://www.sanigen.kr
Sanigen Co Ltd is a Food safety company specializing in total food safety solutions it manufactures and sells PCR and NGS-based food safety diagnostic products and provides food microbial genome analysis services.

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