GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CTK Co Ltd (XKRX:260930) » Definitions » Net Issuance of Debt

CTK Co (XKRX:260930) Net Issuance of Debt : ₩2,416 Mil (TTM As of Mar. 2024)


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

What is CTK 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. CTK Co's net issuance of debt for the three months ended in Mar. 2024 was ₩1,319 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩2,416 Mil.


CTK Co Net Issuance of Debt Historical Data

The historical data trend for CTK 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.

CTK Co Net Issuance of Debt Chart

CTK Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 1,610.89 -99.77 2,762.57 74.86 1,875.24

CTK 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 777.66 1,771.25 -469.78 -203.90 1,318.85

CTK 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 ₩2,416 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.


CTK Co Net Issuance of Debt Related Terms

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


CTK Co (XKRX:260930) Business Description

Traded in Other Exchanges
N/A
Address
113 Yejik-ro, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR
CTK Co Ltd offer various standards certification services of the countries to be exported in relation to Electromagnetic Compatibility, Electrical Safety, and Telecom, throughout industries including Information technology equipment, Home appliances, and Industrial equipment.

CTK Co (XKRX:260930) Headlines

No Headlines