Moatech Co (XKRX:033200) Short-Term Debt & Capital Lease Obligation : ₩24 Mil (As of Dec. 2024)

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What is Moatech 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. Moatech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩24 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Moatech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩26 Mil.

Moatech Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Moatech Co Annual Data

Trend

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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13.52

14.37

3.81

11.64

Moatech Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.35	11.64	11.94	23.02	23.59

Moatech 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

Moatech Co Short-Term Debt & Capital Lease Obligation Related Terms

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Moatech Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Moatech Co Ltd (XKRX:033200) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

92 Guwol-1Dong, Namdong-gu, Incheon, KOR, 405-827

Website

http://www.moatech.com

Moatech Co Ltd manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. The firm offers HVAC step actuators, VAPS fan motors, active in-car sensors, linear step actuators, linear step motors, stepping motors, brushless DC motors, adaptive front-light system step actuators, adjustable electric thermostat step actuators, refrigerant control valves, solenoids, linear expansion valves, dampers, and IRIS meters. Its products are used in digital cameras and camcorders, AV devices, HAVC, air conditioners, refrigerators, boilers, actuators, fan motors, computer devices, printing devices, and medical instruments.

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