Taesan LCD Company (XKRX:036210) Short-Term Debt & Capital Lease Obligation : ₩0 Mil (As of Sep. 2013)

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What is Taesan LCD Company 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. Taesan LCD Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was ₩0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taesan LCD Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was ₩0 Mil.

Taesan LCD Company Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taesan LCD Company'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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Taesan LCD Company Short-Term Debt & Capital Lease Obligation Chart

Taesan LCD Company Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Short-Term Debt & Capital Lease Obligation

38,396.47

102,397.41

Taesan LCD Company Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Taesan LCD Company 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

Taesan LCD Company Short-Term Debt & Capital Lease Obligation Related Terms

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Taesan LCD Company (XKRX:036210) Business Description

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Taesan LCD Co., Ltd. was established in 1983. The company manufactures TFT-LCD. The company also mass-produced backlight units for TFT-LCD. The company was recognized for its high-quality products and high export sales.

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