J2KBio Co (XKRX:420570) Short-Term Debt & Capital Lease Obligation : ₩529 Mil (As of Jun. 2024)

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What is J2KBio 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. J2KBio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩529 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. J2KBio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩2,914 Mil.

J2KBio Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for J2KBio 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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J2KBio Co Short-Term Debt & Capital Lease Obligation Chart

J2KBio Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

350.85

1,121.08

1,109.01

1,103.47

718.63

J2KBio Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	-	1,103.47	1,769.27	718.63	528.78

J2KBio 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

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