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HLB Pep Co (XKRX:196300) Net Issuance of Debt : ₩-881 Mil (TTM As of Mar. 2025)


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What is HLB Pep 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. HLB Pep Co's net issuance of debt for the three months ended in Mar. 2025 was ₩-1,677 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-881 Mil.

HLB Pep Co Net Issuance of Debt Historical Data

The historical data trend for HLB Pep 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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HLB Pep Co Net Issuance of Debt Chart

HLB Pep Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,000.00 - -83.40 3,635.90 762.48

HLB Pep Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.32 -56.67 336.62 515.85 -1,676.65

HLB Pep 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 ₩-881 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.

HLB Pep Co Net Issuance of Debt Related Terms

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HLB Pep Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HLB Pep Co Ltd (XKRX:196300) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:120240 XKRX:014440 XKRX:137950 XKRX:023450 XKRX:900250 XKRX:005950 XKRX:092070 XKRX:037370 XKRX:012610 XKRX:042040 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160
Traded in Other Exchanges
N/A
Address
Room 303, Jeonnam Nano Bio Research Center, San 109, Samtae-ri, Nam-myun, Jangseong-gun, Gwangju, KOR, 515- 893
Website
http://www.anygen.co.kr
AnyGen Co Ltd is a bio-venture company. The Company manufactures peptide APIs and new drug development. It offers GMP peptides, Generic peptides, Custom peptides, Catalog peptides and other services.

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