Sevenbrau Co (XKRX:267080) Short-Term Debt & Capital Lease Obligation : ₩10,089 Mil (As of Dec. 2024)

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What is Sevenbrau 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. Sevenbrau Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩10,089 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sevenbrau Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩11,314 Mil.

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

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

Sevenbrau Co Annual Data

Trend

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

6,410.76

9,135.30

10,088.78

Sevenbrau Co Semi-Annual Data
	Dec22	Dec23	Dec24
Short-Term Debt & Capital Lease Obligation	6,410.76	9,135.30	10,088.78

Sevenbrau 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

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

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Sevenbrau Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sevenbrau Co Ltd (XKRX:267080) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

60, Gyeonggang-ro Chowon 6-gil, Gonggeun-myeon, Gangwon-do, Hoengseong-gun, KOR

Website

https://www.sevenbrau.com

Sevenbrau Co Ltd is a company engaged in manufacturing beer by introducing a brand named Seven Brau where they introduced ale beer among craft beers and manufactured beer using domestic place names as product names, capturing the tastes and interest of consumers who had been accustomed to lager.

Sevenbrau Co Headlines

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