Cafe24 (XKRX:042000) Interest Expense : ₩-5,329 Mil (TTM As of Dec. 2023)

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What is Cafe24 Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cafe24's interest expense for the three months ended in Dec. 2023 was ₩ -2,230 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-5,329 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. Cafe24's Operating Income for the three months ended in Dec. 2023 was ₩ 3,957 Mil. Cafe24's Interest Expense for the three months ended in Dec. 2023 was ₩ -2,230 Mil. Cafe24's Interest Coverage for the quarter that ended in Dec. 2023 was 1.77. 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.

Cafe24 Interest Expense Historical Data

The historical data trend for Cafe24'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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Cafe24 Interest Expense Chart

Cafe24 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,600.18

-1,235.95

-1,914.15

-2,926.40

-5,302.06

Cafe24 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															-1,140.38	-842.78	-1,226.31	-1,029.77	-2,230.06

Cafe24 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 ₩-5,329 Mil.

Cafe24 (XKRX:042000) 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.

Cafe24's Interest Expense for the three months ended in Dec. 2023 was ₩-2,230 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩3,957 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩18,529 Mil.

Cafe24'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	*	3956.946	/	-2230.059
	=	1.77

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

Cafe24 (XKRX:042000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cafe24 Corp (XKRX:042000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Boramae-ro 5gil, Dongjak-gu, Seoul, KOR, 07071

Website

https://www.cafe24corp.com

Cafe24 Corp is an e-commerce platform. The company does online business through e-commerce platforms. The services provided by the company include solutions for the shopping mall, advertising, marketing, and hosting infrastructure.

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