Korea Movenex Co (XKRX:010100) Short-Term Debt & Capital Lease Obligation : ₩100,295 Mil (As of Mar. 2025)

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What is Korea Movenex 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 Movenex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩100,295 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Korea Movenex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩109,004 Mil.

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

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

Korea Movenex Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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102,653.37

110,325.30

103,985.32

61,409.19

82,824.38

Korea Movenex Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															71,265.34	60,975.06	84,222.45	82,824.38	100,294.59

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

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Korea Movenex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Korea Movenex Co Ltd (XKRX:010100) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

2, Mipo 1-gil, Dong-Gu, Ulsan, KOR, 682-801

Website

http://www.koreamovenex.com

Korea Movenex Co Ltd engages in the provision of automobile parts, flanges, industrial machinery and advertising/broadcast services. It offers automobile parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks. The company also provides engine parts of automobiles comprising crank and cam shafts, hubs, differential gears, spindles, and connecting rods; and carbon steel, non-steel, ANSI, AWWA, API, MSS, welding neck, threeded, slip-on, lap joint, blind, and socket welding flanges. In addition, it offers industrial vessel engine bases and frames, vessel and steel structures, press containers of chemical factories, and bridge and construction-related works.

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