Korea Refractories Co (XKRX:010040) Short-Term Debt & Capital Lease Obligation : ₩39,837 Mil (As of Sep. 2024)

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What is Korea Refractories Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Korea Refractories Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩39,837 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Korea Refractories Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩18,822 Mil.

Korea Refractories Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Korea Refractories Co's Short-Term Debt & Capital Lease Obligation 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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Korea Refractories Co Short-Term Debt & Capital Lease Obligation Chart

Korea Refractories Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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27,612.15

2,310.31

23,816.43

15,109.76

30,266.95

Korea Refractories Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															29,823.49	30,266.95	39,993.30	40,160.83	39,837.01

Korea Refractories Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Korea Refractories Co Short-Term Debt & Capital Lease Obligation Related Terms

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Korea Refractories Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Korea Refractories Co Ltd (XKRX:010040) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

386-14 Gagok-ri, Songsan-myeon, Dangjin-gun, Chungnam, KOR, 343-831

Website

http://www.fskrc.co.kr

Korea Refractories Co Ltd is involved in developing and manufacturing refractories and furnaces in South Korea. Its refractories include shaped refractories, such as firing and non-firing refractories; and monolithic refractories, including castable refractories, plastic refractories, and mortars. The company's industrial furnaces comprise ferrous metal furnaces, such as metal heating furnaces and metal heat treatment furnaces; non-ferrous metal furnaces, including aluminum melting and holding furnaces, aluminum heat treatment furnaces, and copper heat treatment furnaces; and other furnaces.

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