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LS Materials Co (XKRX:417200) Net Issuance of Debt : ₩-5,521 Mil (TTM As of Mar. 2025)


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What is LS Materials 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. LS Materials Co's net issuance of debt for the three months ended in Mar. 2025 was ₩0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-5,521 Mil.

LS Materials Co Net Issuance of Debt Historical Data

The historical data trend for LS Materials 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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LS Materials Co Net Issuance of Debt Chart

LS Materials Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
2,100.00 - 23,714.72 -5,521.40

LS Materials Co Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18,982.19 4,679.87 8,062.71 718.21 -

LS Materials 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,521 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.

LS Materials Co Net Issuance of Debt Related Terms

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LS Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LS Materials Co Ltd (XKRX:417200) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
6th floor, 39, LS-ro 116beon-gil, Dongan-gu, Gyeonggi-do, L S Mtron Tower, Anyang-si, KOR
Website
https://www.lsmaterials.co.kr
LS Materials Co Ltd is a company which produces mid- to large-sized ultra capacitors, which are energy storage devices used in renewable energy, AGVs in smart factories, and electric vehicles. Its main business area is mid- to large-sized cells and module products within ultracapacitors. Medium and large ultracapacitors are used for pitch in wind power generators, industrial AGV power, power devices in trams, smart grid power industry, and auxiliary power in electric vehicles. Medium and large ultracapacitors have a relatively diverse range of applications compared to small capacitors.

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