Next Entertainment World Co (XKRX:160550) Short-Term Debt & Capital Lease Obligation : ₩73,951 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Next Entertainment World 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. Next Entertainment World Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩73,951 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Next Entertainment World Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩21,439 Mil.

Next Entertainment World Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Next Entertainment World 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.

Next Entertainment World Co Short-Term Debt & Capital Lease Obligation Chart

Next Entertainment World Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

52,106.76

62,230.90

67,325.66

79,412.33

94,829.36

Next Entertainment World Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															126,941.75	100,975.89	95,180.14	94,829.36	73,951.28

Next Entertainment World 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

Next Entertainment World Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Next Entertainment World Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next Entertainment World Co Ltd (XKRX:160550) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th Floor, Doosan B/D, Eonjuro 726, Gangnam-Gu, Seoul, KOR

Website

http://www.its-new.co.kr

Next Entertainment World Co Ltd is involved in film investment and domestic distribution business. Its business areas include Film, Performance, Ancillary rights distribution, and Music. The firm's key works of film and performance include miracle in cell number 7, the attorney, cold eyes and musical "December and play big talk daddy. It is also involved in the distribution of films and performance in the secondary market through the subsidiary as well as producing, investing and distributing the music of established and new artists and all kinds of music.

Next Entertainment World Co Headlines

No Headlines