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Gaia Co (XKRX:296520) Net Issuance of Debt : ₩1,047 Mil (TTM As of Dec. 2023)


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What is Gaia 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. Gaia Co's net issuance of debt for the six months ended in Dec. 2023 was ₩1,047 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,047 Mil.

Gaia Co Net Issuance of Debt Historical Data

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

Gaia Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 1,874.75 -169.43 394.04 623.88 1,046.88

Gaia Co Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt Get a 7-Day Free Trial 1,874.75 -169.43 394.04 623.88 1,046.88

Gaia 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,047 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.

Gaia Co Net Issuance of Debt Related Terms

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Gaia Co (XKRX:296520) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » Net Issuance of Debt
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XKRX:900270 XKRX:365900 XKRX:123750 XKRX:050120 XKRX:039830 XKRX:066910 XKRX:024950 XKRX:225190 XKRX:104620 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144
Traded in Other Exchanges
N/A
Address
24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR
Website
https://www.gaiabiz.co.kr
Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

Gaia Co (XKRX:296520) Headlines

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