Posbank Co (XKRX:105760) Short-Term Debt & Capital Lease Obligation : ₩9,561 Mil (As of Mar. 2025)

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What is Posbank 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. Posbank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩9,561 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Posbank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩94 Mil.

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

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

Posbank Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

12,888.17

13,196.61

12,147.72

12,471.61

6,119.95

Posbank Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								16,346.08	15,551.72	7,262.71	6,119.95	9,560.64

Posbank 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

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

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Posbank Co Business Description

Industry

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Traded in Other Exchanges

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Address

108 Gasan Digital 2-ro, Geumcheon-gu, Seoul, KOR

Website

https://www.posbank.com

Posbank Co Ltd is a company involved in manufacturing ,developing of interactive KIOSKs in the form of PC-based POS and touch screen-equipped information or unmanned ordering machines that are used by installing a POS program on a PC with a card reader, barcode reader, and receipt printer. The POS devices developed, manufactured, and sold by our company are used in the retail market for global franchises such as McDonald's, Subway, movie theaters, and exhibition halls that require product ordering and payment, and in the hospitality market such as small and medium-sized restaurants and cafes.

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