GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KCTC Ltd (XKRX:009070) » Definitions » Short-Term Debt

KCTC (XKRX:009070) Short-Term Debt : ₩73,880 Mil (As of Mar. 2024)


View and export this data going back to 1978. Start your Free Trial

What is KCTC Short-Term Debt?

KCTC's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩73,880 Mil.

KCTC's quarterly Short-Term Debt increased from Sep. 2023 (₩97,664 Mil) to Dec. 2023 (₩103,690 Mil) but then declined from Dec. 2023 (₩103,690 Mil) to Mar. 2024 (₩73,880 Mil).

KCTC's annual Short-Term Debt increased from Dec. 2021 (₩43,171 Mil) to Dec. 2022 (₩110,556 Mil) but then declined from Dec. 2022 (₩110,556 Mil) to Dec. 2023 (₩103,690 Mil).


KCTC Short-Term Debt Historical Data

The historical data trend for KCTC'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.

* Premium members only.

KCTC Short-Term Debt Chart

KCTC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73,278.38 67,752.24 43,170.91 110,555.62 103,689.99

KCTC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103,282.31 99,022.16 97,664.44 103,689.99 73,879.91

KCTC 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.


KCTC Short-Term Debt Related Terms

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


KCTC (XKRX:009070) Business Description

Traded in Other Exchanges
N/A
Address
16th FL Hanjin BLDG 118, 2-Ka Namdaemun_Ro, Chung-Ku, Seoul, KOR, 100-770
KCTC Ltd operates in the integrated shipping and logistics industry in South Korea. The business of the company includes container business which include container transportation and unloading, bulk business which include bulk unloading and bulk transportation, TPL business and terminal and warehouse operation business.

KCTC (XKRX:009070) Headlines

No Headlines