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Alchera (XKRX:347860) Net Issuance of Debt : ₩-6,871 Mil (TTM As of Mar. 2024)


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What is Alchera 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. Alchera's net issuance of debt for the three months ended in Mar. 2024 was ₩-6,358 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-6,871 Mil.

Alchera Net Issuance of Debt Historical Data

The historical data trend for Alchera'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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Alchera Net Issuance of Debt Chart

Alchera Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - - 49,000.00 -26,025.21 -621.45

Alchera Quarterly Data
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 -108.31 -8.31 -8.31 -496.52 -6,358.31

Alchera 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 ₩-6,871 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.

Alchera Net Issuance of Debt Related Terms

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Alchera (XKRX:347860) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Alchera Inc (XKRX:347860) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
225-15 Pangyoyeok-ro Bundang-gu Seongnam-si, Wooam Building, 8th Florr, Gyeonggi-do, KOR, 13494
Website
https://www.alcherainc.com
Alchera Inc is a Korea's premier face recognition and visual anomaly detection technology provider. It uses visual AI, AI data and Augmented reality technology. The company's adopted technology is empowering industries that impact society, such as consumer electronics, telecommunications, utilities, and travel authorities.

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