PIM Korea Co (XKRX:448900) Short-Term Debt & Capital Lease Obligation : ₩27,619 Mil (As of Dec. 2023)

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What is PIM Korea 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. PIM Korea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩27,619 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PIM Korea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,152 Mil.

PIM Korea Co Short-Term Debt & Capital Lease Obligation Historical Data

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

PIM Korea Co Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

30,682.82

27,618.96

PIM Korea Co Semi-Annual Data
	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	30,682.82	27,618.96

PIM Korea 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

PIM Korea Co Short-Term Debt & Capital Lease Obligation Related Terms

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PIM Korea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PIM Korea Co Ltd (XKRX:448900) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

26, Secheon-ro 8-gil, Dasa-eup, Dalseong-gun, Daegu, KOR, 42921

Website

https://www.pimkorea.com/ko

PIM Korea Co Ltd is a global company specializing in parts and materials. It is involved in lead metal powder injection, centrifugal casting, and processing methods and strive to build state-of-the-art facilities and develop new technologies to continuously promote new businesses and lead new trends in the parts business with differentiated strategies.

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