INFOvine CO (XKRX:115310) Short-Term Debt & Capital Lease Obligation : ₩631 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is INFOvine 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. INFOvine CO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩631 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. INFOvine CO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩145 Mil.

INFOvine CO Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for INFOvine 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.

* Premium members only.

INFOvine CO Short-Term Debt & Capital Lease Obligation Chart

INFOvine CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

845.82

713.14

684.61

536.56

629.86

INFOvine 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															893.59	632.95	-	629.86	631.26

INFOvine 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

INFOvine CO Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of INFOvine CO's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

INFOvine CO (XKRX:115310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INFOvine CO LTD (XKRX:115310) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Mapo Street, Tae Young Building, Mapo-Gu, Seoul, KOR, 121-717

Website

http://www.infovine.co.kr

INFOvine CO LTD is engaged in offering mobile phone certificate service and online game business. It is involved in the business areas of UBIKEY, SUPERPASS, and Games/Entertainment. UBIKEY covers mobile phone certificate service that enables to securely sign an electronic certificate when required, such as certificate login, financial transaction, personal authentication, e-commerce payment, and others by storing and issuing an authorized certificate in APP or USIM of the mobile phone. SUPERPASS business includes a service that allows to log in quickly from all sites in Korea and all over the world by dividing and encrypting the ID and password of the site that has been subscribed to, and encrypting it. In Games and Entertainment business, the company creates game and entertainment.

INFOvine CO (XKRX:115310) Headlines

No Headlines