Jeil M&S Co (XKRX:412540) Short-Term Debt & Capital Lease Obligation : ₩62,157 Mil (As of Mar. 2025)

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What is Jeil M&S 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. Jeil M&S Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩62,157 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jeil M&S Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩9,713 Mil.

Jeil M&S Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jeil M&S 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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Jeil M&S Co Short-Term Debt & Capital Lease Obligation Chart

Jeil M&S Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

7,292.75

6,690.37

6,629.55

28,125.82

43,491.11

Jeil M&S Co Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						-	18,359.21	33,507.93	43,491.11	62,156.71

Jeil M&S 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

Jeil M&S Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jeil M&S Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jeil M&S Co Ltd (XKRX:412540) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 72-75 Hwangmu-ro, 2065beon-gil, Bubal-eup, Gyeonggi-do, Icheon-si, KOR

Website

http://www.jeilm.co.kr

Jeil M&S Co Ltd is a company whose main business is secondary battery mixing equipment and mixing systems. They manufacture and supply mixing equipment and mixing systems according to customer orders. Its main products include mixers, powder transfer facilities, storage tanks, and mixing systems.

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