Enbio Co (XKRX:352940) Net Issuance of Debt : ₩-16,423 Mil (TTM As of Mar. 2024)

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What is Enbio 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. Enbio Co's net issuance of debt for the three months ended in Mar. 2024 was ₩4,249 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-16,423 Mil.

Enbio Co Net Issuance of Debt Historical Data

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

Enbio Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1,847.70

-3,033.76

19,384.00

629.78

-19,781.92

Enbio Co Quarterly Data
	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														890.32	-3,228.56	-6,961.49	-10,482.18	4,249.10

Enbio 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 ₩-16,423 Mil.

Enbio Co Net Issuance of Debt Related Terms

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Enbio Co (XKRX:352940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enbio Co Ltd (XKRX:352940) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Gonghangmae-gil 33 beon-gil, 9, Gangseo-gu, Busan, KOR

Website

http://www.enbio.kr

Enbio Co Ltd is a biotechnology company that offer solutions for wastewater problems. The products of the company treat all different kinds of wastewater to become clean and reusable water. The product portfolio includes Zero Toilet, Zero House, Livestock Wastewater Zero System, and Mobile Wastewater Zero System.

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