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TFE Co (XKRX:425420) Net Issuance of Debt : ₩26,557 Mil (TTM As of Mar. 2024)


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What is TFE 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. TFE Co's net issuance of debt for the three months ended in Mar. 2024 was ₩29,357 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩26,557 Mil.

TFE Co Net Issuance of Debt Historical Data

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

TFE Co Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
-352.65 -486.98 -701.18

TFE Co Quarterly Data
Mar21 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 Premium Member Only -156.25 -2,405.68 -188.30 -206.30 29,357.47

TFE 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 ₩26,557 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.

TFE Co Net Issuance of Debt Related Terms

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TFE Co (XKRX:425420) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TFE Co Ltd (XKRX:425420) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
50-8, Banwol-gil, Gyeonggi-do, Hwaseoung-si, KOR, 18384
Website
http://www.tfe.co.kr
TFE Co Ltd Is engaged in the manufacturing of semiconductor IC testing equipment. It is committed to providing the finest quality with great responsibility as a key player in the nation's semiconductor industry.

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