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DUAL Co (XKRX:016740) Short-Term Debt : ₩0 Mil (As of Mar. 2024)


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What is DUAL Co Short-Term Debt?

DUAL Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩0 Mil.

DUAL Co's quarterly Short-Term Debt declined from Sep. 2023 (₩64,512 Mil) to Dec. 2023 (₩57,337 Mil) and declined from Dec. 2023 (₩57,337 Mil) to Mar. 2024 (₩0 Mil).

DUAL Co's annual Short-Term Debt increased from Dec. 2021 (₩52,793 Mil) to Dec. 2022 (₩80,551 Mil) but then declined from Dec. 2022 (₩80,551 Mil) to Dec. 2023 (₩57,337 Mil).

DUAL Co Short-Term Debt Historical Data

The historical data trend for DUAL 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.

* Premium members only.

DUAL Co Short-Term Debt Chart

DUAL Co 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 53,859.68 59,965.69 52,792.76 80,551.02 57,337.41

DUAL 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 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 81,842.50 50,782.29 64,511.94 57,337.41 -

DUAL 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.

DUAL Co Short-Term Debt Related Terms

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DUAL Co (XKRX:016740) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DUAL Co Ltd (XKRX:016740) » Definitions » Short-Term Debt
Comparable Companies
XKRX:011320 XKRX:088290 XKRX:396300 XKRX:003780 XKRX:234100 XKRX:053700 XKRX:163560 XKRX:170030 XKRX:066590 XKRX:048430 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
20, Yeongdong-dearo 96-gil, 2nd FI DaeHaw B/D, Gangnam-gu, Seoul, KOR
Website
http://www.idual.co.kr
DUAL Co Ltd is engaged in manufacturing and sale of automobile parts. The company's products include car fabrics, seats, carpets, and air bags.

DUAL Co (XKRX:016740) Headlines

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