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Osp Co (XKRX:368970) Net Issuance of Debt : ₩10,425 Mil (TTM As of Mar. 2024)


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What is Osp 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. Osp Co's net issuance of debt for the three months ended in Mar. 2024 was ₩1,960 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩10,425 Mil.

Osp Co Net Issuance of Debt Historical Data

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

Osp Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
-494.73 497.34 -312.54 -310.60

Osp Co Quarterly Data
Jun21 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 -122.65 -452.65 -42.65 8,960.00 1,960.00

Osp 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 ₩10,425 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.

Osp Co Net Issuance of Debt Related Terms

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Osp Co (XKRX:368970) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Osp Co Ltd (XKRX:368970) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
11, Saneopdanji-ro 2-gil, Seongdong-myeon, Chungcheongnam-do, Nonsan-si, KOR, 32925
Website
http://www.osppetfood.com
Osp Co Ltd is an organic pet food manufacturer, completes its products for pet families with unique multi-year know-how. more. The company processes natural pet foods, inorganic pet feeds, and other products.

Osp Co (XKRX:368970) Headlines

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