LKmyang Co (XKRX:225190) Net Issuance of Debt : ₩3,930 Mil (TTM As of Dec. 2024)

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What is LKmyang 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. LKmyang Co's net issuance of debt for the three months ended in Dec. 2024 was ₩1,719 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩3,930 Mil.

LKmyang Co Net Issuance of Debt Historical Data

The historical data trend for LKmyang 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.
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LKmyang Co Net Issuance of Debt Chart

LKmyang Co Annual Data

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Net Issuance of Debt

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5,175.17

LKmyang Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	2,210.74	1,719.43

LKmyang 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩3,930 Mil.

LKmyang Co Net Issuance of Debt Related Terms

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LKmyang Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » LK Samyang Co Ltd (XKRX:225190) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

123, Jayumuyeok 6-gil Masan Hoewon-gu, Changwon, KOR, 51343

Website

https://www.lksamyang.com

LK Samyang Co Ltd is a South Korea-based company that manufactures and sells optical Instruments and Lenses. The company offers photo lenses with autofocus, manual focus, premium, CINE, and professional lenses. It operates with interchangeable lenses used in interchangeable lens cameras as its main product. Interchangeable lenses refer to lenses that can be used for digital single-lens reflex, mirrorless, and other professional video cine cameras that can be used by attaching and exchanging separate lenses on the camera body.

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