Pangrim Co (XKRX:003610) Interest Expense : ₩-1,042 Mil (TTM As of Mar. 2024)

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What is Pangrim Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pangrim Co's interest expense for the three months ended in Mar. 2024 was ₩ -339 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,042 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pangrim Co's Operating Income for the three months ended in Mar. 2024 was ₩ -1,879 Mil. Pangrim Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -339 Mil. Pangrim Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pangrim Co Interest Expense Historical Data

The historical data trend for Pangrim Co's Interest Expense 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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Pangrim Co Interest Expense Chart

Pangrim Co Annual Data

Trend

Sep14

Sep15

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Sep22

Sep23

Interest Expense

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-1,045.49

-566.47

-390.00

-551.14

-1,065.81

Pangrim Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-304.49	-224.10	-239.24	-238.99	-339.44

Pangrim Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₩-1,042 Mil.

Pangrim Co (XKRX:003610) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pangrim Co's Interest Expense for the three months ended in Mar. 2024 was ₩-339 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-1,879 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩900 Mil.

Pangrim Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Pangrim Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Pangrim Co (XKRX:003610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pangrim Co Ltd (XKRX:003610) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

18 Floor KGIT Sangam Center, 1601, Sangam-dong, Mapo-gu, Seoul, KOR

Website

http://www.pangrim.com

Pangrim Co Ltd is a South Korean company operating in the textile manufacturing industry. The company is engaged in weaving of textiles and manufacturing of textile products.

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