GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dongwon Industries Co Ltd (XKRX:006040) » Definitions » Interest Expense

Dongwon Industries Co (XKRX:006040) Interest Expense : ₩-126,566 Mil (TTM As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Dongwon Industries Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongwon Industries Co's interest expense for the three months ended in Mar. 2024 was ₩ -32,059 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-126,566 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. Dongwon Industries Co's Operating Income for the three months ended in Mar. 2024 was ₩ 110,016 Mil. Dongwon Industries Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -32,059 Mil. Dongwon Industries Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.43. 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.

Dongwon Industries Co Interest Expense Historical Data

The historical data trend for Dongwon Industries 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.

* Premium members only.

Dongwon Industries Co Interest Expense Chart

Dongwon Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48,115.30 -44,296.01 -71,053.66 -84,875.78 -119,356.45

Dongwon Industries 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 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 -24,850.14 -26,799.70 -32,460.66 -35,245.95 -32,059.46

Dongwon Industries 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 ₩-126,566 Mil.

* 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.

Dongwon Industries Co  (XKRX:006040) Interest Expense Explanation

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. The higher, the better.

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

Dongwon Industries Co's Interest Expense for the three months ended in Mar. 2024 was ₩-32,059 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩110,016 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩1,333,365 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*110016.086/-32059.455
=3.43

* 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.

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

Dongwon Industries Co (XKRX:006040) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dongwon Industries Co Ltd (XKRX:006040) » Definitions » Interest Expense
Comparable Companies
XKRX:005440 XKRX:453340 XKRX:026960 XKRX:051500 XKRX:227840 XKRX:065170 XKRX:030720 SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE
Traded in Other Exchanges
N/A
Address
68, Mabang-ro, Dongwon Industrial Building, Seocho-gu, Seoul, KOR
Website
http://www.dongwon.com
Dongwon Industries Co Ltd is involved in the business of processed marine products and logistics solutions. It is in the business of providing processed marine products by its fleet and offering logistics solutions through distribution centers. Its primary activity is supplying tuna fish to Japan, the United States, and Europe.

Dongwon Industries Co (XKRX:006040) Headlines

No Headlines