Progen Co (XKRX:296160) Short-Term Debt & Capital Lease Obligation : ₩26,792.1 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Progen 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. Progen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩26,792.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Progen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩29,809.9 Mil.

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

The historical data trend for Progen 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.

Progen Co Short-Term Debt & Capital Lease Obligation Chart

Progen Co Annual Data

Trend

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

28,187.77

26,792.13

Progen Co Semi-Annual Data
	Dec23	Dec24
Short-Term Debt & Capital Lease Obligation	28,187.77	26,792.13

Progen 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

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

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

Progen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Progen Co Ltd (XKRX:296160) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

172 Magokjungang-ro, 7th Floor, Bio Innovation Park, Gangseo-gu, Seoul, KOR

Website

http://www.progen.co.kr

Progen Co Ltd is an R&D focused biopharmaceutical development venture. It is engaged in developing metabolic disease treatments, immune disease treatments, and immune anti cancer drugs using its immunology based drug development know how, and is focusing on developing inventive drugs through domestic and international open innovation.

Progen Co Headlines

No Headlines