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Temc Co (XKRX:425040) Net Issuance of Debt : ₩25,028 Mil (TTM As of Dec. 2024)


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What is Temc 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. Temc Co's net issuance of debt for the three months ended in Dec. 2024 was ₩-187 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩25,028 Mil.

Temc Co Net Issuance of Debt Historical Data

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

Temc Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
1,614.31 20,321.21 19,611.19 1,018.06 25,027.97

Temc Co Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 27,948.61 10,755.05 -1,344.95 15,805.05 -187.18

Temc 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩25,028 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.

Temc Co Net Issuance of Debt Related Terms

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Temc Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Temc Co Ltd (XKRX:425040) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:000390 XKRX:000860 XKRX:052260 XKRX:220260 XKRX:086710 XKRX:000320 XKRX:489500 XKRX:090350 XKRX:225530 XKRX:100250 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Nambu-ro, Samseung-myeon, Boeun-gun, Chungbuk, KOR
Website
http://www.temc.co.kr
Temc Co Ltd is a specialized materials company that manufactures and handles specialty gas and medical gas used in semiconductor and display processes.

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