Seoul Semiconductor Co (XKRX:046890) Short-Term Debt & Capital Lease Obligation : ₩100,384 Mil (As of Mar. 2024)

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What is Seoul Semiconductor 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. Seoul Semiconductor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩100,384 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seoul Semiconductor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩122,876 Mil.

Seoul Semiconductor Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Seoul Semiconductor Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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115,245.76

175,547.83

125,262.07

51,027.79

98,494.30

Seoul Semiconductor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															48,720.30	33,274.72	45,896.91	98,494.30	100,383.93

Seoul Semiconductor 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

Seoul Semiconductor Co Short-Term Debt & Capital Lease Obligation Related Terms

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Seoul Semiconductor Co (XKRX:046890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Seoul Semiconductor Co Ltd (XKRX:046890) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

148-29 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-023

Website

http://www.seoulsemicon.co.kr

Seoul Semiconductor Co Ltd is a company catering to the semiconductor industry in Korea. It manufactures and markets light emitting diodes used in notice boards and billboards; customized modules used in lightings and home appliances, and sensors used in printers and vending machines. Its array of products includes side view LEDs, top view LEDs, chip LEDs, lamp LEDs and high flux LEDs. The company has markets located at home and abroad.

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