Apro Co (XKRX:262260) Net Issuance of Debt : ₩88,240 Mil (TTM As of Mar. 2024)

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What is Apro 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. Apro Co's net issuance of debt for the three months ended in Mar. 2024 was ₩52,240 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩88,240 Mil.

Apro Co Net Issuance of Debt Historical Data

The historical data trend for Apro 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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Apro Co Net Issuance of Debt Chart

Apro Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-783.84

-2,000.00

-240.00

1,500.00

39,000.00

Apro 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															3,000.00	3,500.00	13,000.00	19,500.00	52,240.00

Apro 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 ₩88,240 Mil.

Apro Co Net Issuance of Debt Related Terms

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Apro Co (XKRX:262260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Apro Co Ltd (XKRX:262260) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60, LS-ro 115beon-gil, Gyeonggi-do, Gunpo-si, KOR

Website

http://www.aproele.com

Apro Co Ltd is a supplier of battery manufacturing equipment for secondary batteries. The company provides integrated solutions for battery applications such as electric vehicles and e-mobilities based on power conversion and control technology.

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