GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Byon Co Ltd (XKRX:032980) » Definitions » Interest Expense

Byon Co (XKRX:032980) Interest Expense : ₩-590 Mil (TTM As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Byon Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Byon Co's interest expense for the three months ended in Mar. 2024 was ₩ -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-590 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. Byon Co's Operating Income for the three months ended in Mar. 2024 was ₩ -975 Mil. Byon Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -189 Mil. Byon 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.


Byon Co Interest Expense Historical Data

The historical data trend for Byon 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.

Byon Co Interest Expense Chart

Byon Co Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,151.04 -1,701.08 -1,054.02 -631.19 -480.01

Byon 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 -79.03 -119.53 -158.77 -122.68 -188.56

Byon 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 ₩-590 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.


Byon Co  (XKRX:032980) 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.

Byon Co's Interest Expense for the three months ended in Mar. 2024 was ₩-189 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-975 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩9,103 Mil.

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

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

* 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.


Byon Co (XKRX:032980) Business Description

Traded in Other Exchanges
N/A
Address
KJ Tower, Bongeunsa-ro 207, 13th Floor, Gangnam-gu, Seoul, KOR
Byon Co Ltd is a South Korea based company engages in the development of cell therapy using stem cell technology and commercialization of myocardial cells. It also manufactures and supplies health food raw materials and processed products, cosmetics, cosmetic containers, and cosmetic auxiliary materials.

Byon Co (XKRX:032980) Headlines

No Headlines