Sungshin Cement Co (XKRX:004980) Interest Expense : ₩-21,612 Mil (TTM As of Dec. 2023)

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What is Sungshin Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sungshin Cement Co's interest expense for the three months ended in Dec. 2023 was ₩ -5,265 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-21,612 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. Sungshin Cement Co's Operating Income for the three months ended in Dec. 2023 was ₩ 34,229 Mil. Sungshin Cement Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -5,265 Mil. Sungshin Cement Co's Interest Coverage for the quarter that ended in Dec. 2023 was 6.50. 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.

Sungshin Cement Co Interest Expense Historical Data

The historical data trend for Sungshin Cement 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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Sungshin Cement Co Interest Expense Chart

Sungshin Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13,180.10

-11,147.27

-10,703.52

-15,359.65

-21,612.18

Sungshin Cement Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4,856.41	-5,489.00	-5,717.24	-5,140.67	-5,265.27

Sungshin Cement 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-21,612 Mil.

Sungshin Cement Co (XKRX:004980) 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.

Sungshin Cement Co's Interest Expense for the three months ended in Dec. 2023 was ₩-5,265 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩34,229 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩117,757 Mil.

Sungshin Cement Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	34229.194	/	-5265.267
	=	6.50

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

Sungshin Cement Co (XKRX:004980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sungshin Cement Co Ltd (XKRX:004980) » Definitions » Interest Expense

Traded in Other Exchanges

004985:Korea

Address

194-27 Insa-dong, Jongno-gu, Seoul, KOR, 110-778

Website

http://www.sungshincement.co.kr

Sungshin Cement Co Ltd is a Korea based company engaged in the manufacture and marketing of cement, ready mixed concrete and dry mortar.

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