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Ggumbi (XKRX:407400) Net Issuance of Debt : ₩3,398 Mil (TTM As of Mar. 2024)


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What is Ggumbi 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. Ggumbi's net issuance of debt for the three months ended in Mar. 2024 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩3,398 Mil.

Ggumbi Net Issuance of Debt Historical Data

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

Ggumbi Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
-1,058.33 141.55 2,456.61

Ggumbi Quarterly Data
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 -774.98 -74.98 425.02 3,823.35 -

Ggumbi 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 ₩3,398 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.

Ggumbi Net Issuance of Debt Related Terms

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Ggumbi (XKRX:407400) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ggumbi Inc (XKRX:407400) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
A-713, Gwanggyo SK View Lake, 25, Beopjo-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR
Website
https://www.ggumbi.com
Ggumbi Inc is a premium baby care brand providing bumper bed, babyroom, playmats, furniture and beddings. It export products to around 19 different countries including the United States, China, Japan, Indonesia, Russia and Hongkong.

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