mPlus (XKRX:259630) Net Issuance of Debt : ₩-4,402 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is mPlus 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. mPlus's net issuance of debt for the three months ended in Mar. 2024 was ₩-397 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,402 Mil.

mPlus Net Issuance of Debt Historical Data

The historical data trend for mPlus'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.

mPlus Net Issuance of Debt Chart

mPlus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

9,440.82

-497.96

18,674.15

55,102.28

-20,576.60

mPlus 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															-16,571.65	-3,071.65	-536.65	-396.65	-396.65

mPlus 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 ₩-4,402 Mil.

mPlus Net Issuance of Debt Related Terms

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

mPlus (XKRX:259630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » mPlus Corp (XKRX:259630) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

320, Osangajwa-ro, Oksan-myeon, Heungdeok-gu, Cheongju, KOR

Website

http://www.mplusi.co.kr

mPlus Corp is a Korea-based company principally engaged in the manufacture and distribution of process equipment for secondary battery assembling. It offers notching, stacking, tab welding, packaging, and degassing equipment, as well as swaging and E/L filling equipment; and fuel cell systems comprising MEA laminating, hot press, punching, and inspection equipment.

mPlus (XKRX:259630) Headlines

No Headlines