GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hanjoo Light Metal Co Ltd (XKRX:198940) » Definitions » Net Issuance of Debt

Hanjoo Light Metal Co (XKRX:198940) Net Issuance of Debt : ₩-1,910 Mil (TTM As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Hanjoo Light Metal 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. Hanjoo Light Metal Co's net issuance of debt for the three months ended in Mar. 2025 was ₩18,534 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-1,910 Mil.

Hanjoo Light Metal Co Net Issuance of Debt Historical Data

The historical data trend for Hanjoo Light Metal 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.

* Premium members only.

Hanjoo Light Metal Co Net Issuance of Debt Chart

Hanjoo Light Metal Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
11,955.30 31,644.09 15,078.26 8,229.85 -20,648.19

Hanjoo Light Metal Co Quarterly Data
Dec20 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 -203.76 3,971.83 -26,043.38 1,627.12 18,534.01

Hanjoo Light Metal 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 ₩-1,910 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.

Hanjoo Light Metal Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Hanjoo Light Metal Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hanjoo Light Metal Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hanjoo Light Metal Co Ltd (XKRX:198940) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:310870 XKRX:090150 XKRX:031510 XKRX:078590 XKRX:001420 XKRX:025440 XKRX:312610 XKRX:143210 XKRX:093380 XKRX:080470 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
320 Hwasan-Ri Onsan-Eup, Ulju-Gun, Ulsan, KOR, 689-890
Website
http://www.hanjoometal.com
Hanjoo Light Metal Co Ltd is engaged in manufacturing of aluminum molded auto parts. The Company's products are engine parts for motor cycles, boats, cars, and chassis parts.

Hanjoo Light Metal Co Headlines

No Headlines