Tonymoly Co (XKRX:214420) Net Issuance of Debt : ₩-3,974 Mil (TTM As of Mar. 2024)

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What is Tonymoly 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. Tonymoly Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-480 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-3,974 Mil.

Tonymoly Co Net Issuance of Debt Historical Data

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

Tonymoly Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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15,807.88

-14,262.70

-20,990.84

-434.91

-2,335.08

Tonymoly Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															1,159.09	-7,383.17	5,383.41	-1,494.42	-480.31

Tonymoly 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 ₩-3,974 Mil.

Tonymoly Co Net Issuance of Debt Related Terms

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Tonymoly Co (XKRX:214420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tonymoly Co Ltd (XKRX:214420) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

B/D, 851-3, Bangbae-Dong, Seocho-gu, Seoul, KOR

Website

http://eng.etonymoly.com

Tonymoly Co Ltd is involved in development, manufacturing and distribution of cosmetic products. It develops and markets products under the brand name Tonymoly. The firm's product line up is divided in skin care, cleansing, pack and massage, make up, body, hair, perfume, men's care and accessory categories. Its products include cream, set, lotion, essence, cleansing cream, foam cleanser etc.

Tonymoly Co (XKRX:214420) Headlines

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