Heerim Architects & Planners Co (XKRX:037440) Net Issuance of Debt : ₩-6,338 Mil (TTM As of Mar. 2024)

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What is Heerim Architects & Planners Co 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. Heerim Architects & Planners Co's net issuance of debt for the three months ended in Mar. 2024 was ₩-1,088 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-6,338 Mil.

Heerim Architects & Planners Co Net Issuance of Debt Historical Data

The historical data trend for Heerim Architects & Planners Co'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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Heerim Architects & Planners Co Net Issuance of Debt Chart

Heerim Architects & Planners Co Annual Data

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Net Issuance of Debt

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871.05

-6,346.40

-3,666.60

-7,388.85

-7,249.90

Heerim Architects & Planners Co 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															-2,000.00	-5,000.00	-249.90	-	-1,087.84

Heerim Architects & Planners Co 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 ₩-6,338 Mil.

Heerim Architects & Planners Co Net Issuance of Debt Related Terms

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Heerim Architects & Planners Co (XKRX:037440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Heerim Architects & Planners Co Ltd (XKRX:037440) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Heerim Building 12, Gwangpyeong-ro56-gil, Gangnam-gu, Seoul, KOR, 135-885

Website

http://www.heerim.com

Heerim Architects & Planners Co Ltd is involved in providing architectural services in South Korea and internationally. The company offers architectural design, interior design, landscape design, building remodeling, lighting design, urban planning design, sustainable design, business planning, architecture research, construction management, construction supervision, and construction administration service.

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