S-Oil (XKRX:010950) Interest Expense : ₩-292,274 Mil (TTM As of Mar. 2024)

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What is S-Oil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S-Oil's interest expense for the three months ended in Mar. 2024 was ₩ -129,407 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-292,274 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. S-Oil's Operating Income for the three months ended in Mar. 2024 was ₩ 656,434 Mil. S-Oil's Interest Expense for the three months ended in Mar. 2024 was ₩ -129,407 Mil. S-Oil's Interest Coverage for the quarter that ended in Mar. 2024 was 5.07. 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.

S-Oil Interest Expense Historical Data

The historical data trend for S-Oil'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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S-Oil Interest Expense Chart

S-Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-182,816.00

-158,080.00

-109,813.00

-151,149.00

-236,876.00

S-Oil 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															-95,775.00	-61,677.00	-101,190.00	-	-129,407.00

S-Oil 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 ₩-292,274 Mil.

S-Oil (XKRX:010950) 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.

S-Oil's Interest Expense for the three months ended in Mar. 2024 was ₩-129,407 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩656,434 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

S-Oil'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	*	656434	/	-129407
	=	5.07

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

S-Oil (XKRX:010950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » S-Oil Corp (XKRX:010950) » Definitions » Interest Expense

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010955:Korea

Address

192 Baekbeom-ro, Mapo-gu, Seoul, KOR, 04196

Website

http://www.s-oil.com

S-Oil is an integrated energy company that operates a refinery, petrochemical, and lube oil business. Revenue is primarily derived from refining operations, with the majority of sales from Asian countries. Refining operations include a cracking center, which is used for replacement and low sulfurization of all products that actively respond to changes in market conditions. The company exports ultra-low-sulfur diesel fuel, processed to meet environmental regulations around the world. Other products from S-Oil facilities include LPG, naphtha, kerosene/diesel, B-C oil, and other crude oil byproducts.

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