Korchip (XKRX:126730) Short-Term Debt & Capital Lease Obligation : ₩577 Mil (As of Mar. 2025)

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What is Korchip 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. Korchip's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩577 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Korchip's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩4,432 Mil.

Korchip Short-Term Debt & Capital Lease Obligation Historical Data

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

Korchip Annual Data

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Short-Term Debt & Capital Lease Obligation

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9,023.41

7,903.03

5,860.60

8,949.93

605.51

Korchip Quarterly Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													-	6,660.60	5,655.86	605.51	576.81

Korchip 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

Korchip Short-Term Debt & Capital Lease Obligation Related Terms

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Korchip Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Korchip Corp (XKRX:126730) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

359 Manan-ro, Manan-gu, Kochip Building, Gyeonggi-do, Anyang-dong, Anyang-si, KOR

Website

https://www.korchip.com

Korchip Corp is a company that manufactures and sells carbon-based small and ultra-small secondary batteries among the carbon-based secondary batteries called supercapacitors. In addition, they sell MLCC (Multilayer Ceramic Capacitors, manufactured by Samsung Electro-Mechanics), known as the rice of the electronics industry.

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