KG Dongbusteel (XKRX:016380) Net Issuance of Debt : ₩-129,875 Mil (TTM As of Mar. 2024)

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What is KG Dongbusteel Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. KG Dongbusteel's net issuance of debt for the three months ended in Mar. 2024 was ₩-29,405 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-129,875 Mil.

KG Dongbusteel Net Issuance of Debt Historical Data

The historical data trend for KG Dongbusteel's Net Issuance 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.

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KG Dongbusteel Net Issuance of Debt Chart

KG Dongbusteel Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-129,285.57

-170,510.48

222,404.75

-115,218.54

-118,910.04

KG Dongbusteel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-18,440.40	7,917.78	-43,300.29	-65,087.13	-29,405.22

KG Dongbusteel Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 ₩-129,875 Mil.

KG Dongbusteel Net Issuance of Debt Related Terms

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KG Dongbusteel (XKRX:016380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KG Dongbusteel (XKRX:016380) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Seoul Square Building, 416, Hangang-daero, 7th Floor, Jung-gu, Seoul, KOR, 3450-8178

Website

http://www.dongbusteel.co.kr

KG Dongbusteel is a Korea based company engaged in manufacturing of steel products. It serves automobile, electronics, and construction industry. The company offers various steel products including hot-rolled steel sheet, cold rolled steel sheet, galvanized steel sheet, pre-coated metal sheet, tin plate, tin free steel, pipe, H-beam and pre-engineered metal building systems.

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