Innocean Worldwide (XKRX:214320) Net Issuance of Debt : ₩815 Mil (TTM As of Mar. 2025)

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What is Innocean Worldwide 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. Innocean Worldwide's net issuance of debt for the three months ended in Mar. 2025 was ₩1,208 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩815 Mil.

Innocean Worldwide Net Issuance of Debt Historical Data

The historical data trend for Innocean Worldwide'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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Innocean Worldwide Net Issuance of Debt Chart

Innocean Worldwide Annual Data

Trend

Dec15

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Dec17

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Dec20

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Dec24

Net Issuance of Debt

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-2,287.74

-8,235.36

-3,520.00

-2,980.47

99,524.90

Innocean Worldwide 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															99,917.53	-271.01	-60.81	-60.81	1,207.62

Innocean Worldwide 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 ₩815 Mil.

Innocean Worldwide Net Issuance of Debt Related Terms

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Innocean Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Innocean Worldwide Inc (XKRX:214320) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

308, Gangnam-daero, Gangnam-gu, Seoul, KOR

Website

http://www.innocean.com

Innocean Worldwide Inc is a Korea-based company that conducts its business as an advertising agency. The company is engaged in the production of commercial advertising and promotional materials, and other related business activities. The group has a single segment of advertising agencies, from where it generates its entire revenue.

Innocean Worldwide Headlines

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