NHN KCP (XKRX:060250) Short-Term Debt & Capital Lease Obligation : ₩753 Mil (As of Mar. 2024)

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What is NHN KCP 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. NHN KCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩753 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NHN KCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,127 Mil.

NHN KCP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NHN KCP'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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NHN KCP Short-Term Debt & Capital Lease Obligation Chart

NHN KCP Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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15,025.88

15,026.47

10,016.51

9.75

672.63

NHN KCP 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															107.93	110.04	113.97	672.63	752.76

NHN KCP 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

NHN KCP Short-Term Debt & Capital Lease Obligation Related Terms

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NHN KCP (XKRX:060250) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » NHN KCP Corp (XKRX:060250) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

170-5, Guro-dong, Guro-gu, Seoul, KOR, 152-050

Website

http://www.kcp.co.kr

NHN KCP Corp is engaged in the online payment business. NHN KCP organizes its business operations into four segments: Payment Gateway Service, VAN Service, Smart Service, and Additional Services. Payment Gateway Service comprises general payments, periodic accounting, electronic payments by ARS. VAN Service includes online payment processing by credit card, IC card, and points card. Smart Service consists payment service by smart devices. Its additional services comprised mobile phone authentication service and mobile student ID. The company is one of the principal market share holders in the internet shopping mall transactions and the online VAN services in Korea.

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