Green Resource Co (XKRX:402490) Net Issuance of Debt : ₩14,469 Mil (TTM As of Jun. 2024)

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What is Green Resource 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. Green Resource Co's net issuance of debt for the six months ended in Jun. 2024 was ₩16,269 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₩14,469 Mil.

Green Resource Co Net Issuance of Debt Historical Data

The historical data trend for Green Resource 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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Green Resource Co Net Issuance of Debt Chart

Green Resource Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-778.78

-2,630.43

-281.53

7,725.24

Green Resource Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	-99.80	-181.73	9,525.22	-1,799.98	16,269.34

Green Resource 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩14,469 Mil.

Green Resource Co Net Issuance of Debt Related Terms

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Green Resource Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Resource Co Ltd (XKRX:402490) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Gajeong-ro 37beon-gil, Seo-gu, Gajwa-dong, Incheon, KOR, 404-812

Website

http://www.greenresource.kr

Green Resource Co Ltd is a company whose main business is manufacturing and coating materials for protective coatings that improve corrosion resistance and plasma resistance applied to parts for semiconductor and display processing equipment. The company is the supplier in Korea regarding rare earth products, rare metals, nano powders, ceramic powder, and other materials used in high-tech industry.

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