GURUFOCUS.COM » STOCK LIST » Technology » Software » Dream Security Co Ltd (XKRX:203650) » Definitions » Payments of Debt

Dream Security Co (XKRX:203650) Payments of Debt : ₩-113,717 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Dream Security Co Payments of Debt?

Dream Security Co's Payments of Debt for the three months ended in Mar. 2024 was ₩0 Mil.

Dream Security Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-113,717 Mil.


Dream Security Co Payments of Debt Historical Data

The historical data trend for Dream Security Co's Payments of 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.

Dream Security Co Payments of Debt Chart

Dream Security Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -300.00 -59,833.48 -72,703.11 -109,522.49 -113,716.62

Dream Security Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -28,103.83 -31,482.38 -36,348.42 -17,781.98 -

Dream Security Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-113,717 Mil.

* 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.


Dream Security Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Dream Security Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Dream Security Co (XKRX:203650) Business Description

Traded in Other Exchanges
N/A
Address
Songpa-gu, Seoul, Korea 8 Road 8 Dream Security, Bldg 3-7, Songpa-gu, Seoul, KOR
Dream Security Co Ltd is a South Korea based company. It is engaged in the development and construction of authentication security solution. The company also offers authentication service, system integration (SI) & maintenance, and security consultation.

Dream Security Co (XKRX:203650) Headlines

No Headlines