SPSoft (XKRX:443670) Net Issuance of Debt : ₩-149 Mil (TTM As of Dec. 2024)

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What is SPSoft 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. SPSoft's net issuance of debt for the three months ended in Dec. 2024 was ₩-37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-149 Mil.

SPSoft Net Issuance of Debt Historical Data

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

SPSoft Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-37.72

-148.92

SPSoft Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								-37.23	-37.23	-37.23	-37.23	-37.23

SPSoft 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 ₩-149 Mil.

SPSoft Net Issuance of Debt Related Terms

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SPSoft Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » SPSoft Inc (XKRX:443670) » Definitions » Net Issuance of Debt

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Address

13, Eonju-ro 30-gil, Gangnam-gu, Dogok-dong, 3rd floor of Daerim Acrotel, Seoul, KOR, 06292

Website

https://www.spsoft.co.kr

SPSoft Inc is a company whose main business is to provide IT solutions that service providers need in their respective fields based on cloud infrastructure. SPLA Business which supplies software licenses such as server OS and DB management programs required to operate servers and DBs to develop and provide services, and IDC (Internet Data Center) services, which provide IT infrastructure in physical data centers. Cloud business that provides storage/network/software/solutions in a cloud environment, 'solution business' that provides grid CDN and copyright protection solutions needed to provide multimedia content services, and VDI (Virtual Desktop) that can implement virtual desktops.

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