AItheNutrigene Co (XKRX:311960) Net Issuance of Debt : ₩556 Mil (TTM As of Dec. 2023)

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What is AItheNutrigene 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. AItheNutrigene Co's net issuance of debt for the six months ended in Dec. 2023 was ₩556 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩556 Mil.

AItheNutrigene Co Net Issuance of Debt Historical Data

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

AItheNutrigene Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-187.50

1,777.33

556.00

AItheNutrigene Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Net Issuance of Debt	-187.50	-	1,777.33	556.00

AItheNutrigene 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩556 Mil.

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AItheNutrigene Co (XKRX:311960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AItheNutrigene Co Ltd (XKRX:311960) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

630, 42 Changdeok-ro, Siheung-dong, Pangyo 2nd Techno Valley Gyeonggi Business Growth Center, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR

Website

http://www.aithenutrigene.com

AItheNutriGene Co engages in developing a test-detection solution in order to check out the early detection of various diseases. The company offers molecular diagnostic technology, nutrition therapy customized according to an individual's genomics and AI bio, enabling patients and medical practitioners with tests and accurate diagnoses to prevent diseases.

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