GURUFOCUS.COM » STOCK LIST » Technology » Software » ITCEN Co Ltd (XKRX:124500) » Definitions » Short-Term Debt

ITCEN Co (XKRX:124500) Short-Term Debt : ₩120,584 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is ITCEN Co Short-Term Debt?

ITCEN Co's Short-Term Debt for the quarter that ended in Dec. 2023 was ₩120,584 Mil.

ITCEN Co's quarterly Short-Term Debt declined from Jun. 2023 (₩135,012 Mil) to Sep. 2023 (₩130,697 Mil) and declined from Sep. 2023 (₩130,697 Mil) to Dec. 2023 (₩120,584 Mil).

ITCEN Co's annual Short-Term Debt increased from Dec. 2021 (₩43,463 Mil) to Dec. 2022 (₩91,907 Mil) and increased from Dec. 2022 (₩91,907 Mil) to Dec. 2023 (₩120,584 Mil).


ITCEN Co Short-Term Debt Historical Data

The historical data trend for ITCEN Co's Short-Term 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.

* Premium members only.

ITCEN Co Short-Term Debt Chart

ITCEN Co Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,252.82 64,921.86 43,463.38 91,907.49 120,584.09

ITCEN Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91,907.49 121,253.81 135,012.18 130,697.46 120,584.09

ITCEN Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


ITCEN Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of ITCEN Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ITCEN Co (XKRX:124500) Business Description

Traded in Other Exchanges
N/A
Address
13, Banpo-daero, Seocho-gu, Seoul, KOR, 137867
ITCEN Co Ltd is engaged in Information technology sector. The company provides information systems design and development, information technology infrastructure and services. It also offers Information communication and technology services (ICT) from planning to development, building and further operation of the information system.

ITCEN Co (XKRX:124500) Headlines

No Headlines