Samchully Co (XKRX:004690) Short-Term Debt : ₩289,584 Mil (As of Mar. 2024)

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What is Samchully Co Short-Term Debt?

Samchully Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩289,584 Mil.

Samchully Co's quarterly Short-Term Debt increased from Sep. 2023 (₩232,201 Mil) to Dec. 2023 (₩235,351 Mil) and increased from Dec. 2023 (₩235,351 Mil) to Mar. 2024 (₩289,584 Mil).

Samchully Co's annual Short-Term Debt increased from Dec. 2021 (₩43,505 Mil) to Dec. 2022 (₩543,314 Mil) but then declined from Dec. 2022 (₩543,314 Mil) to Dec. 2023 (₩235,351 Mil).

Samchully Co Short-Term Debt Historical Data

The historical data trend for Samchully Co's Short-Term Debt 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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Samchully Co Short-Term Debt Chart

Samchully Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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179,528.76

159,520.78

43,505.28

543,314.19

235,351.36

Samchully Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															472,310.64	235,641.95	232,200.65	235,351.36	289,584.44

Samchully Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Samchully Co Short-Term Debt Related Terms

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Samchully Co (XKRX:004690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Samchully Co Ltd (XKRX:004690) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328

Website

http://www.samchully.co.kr

Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.

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