Aekyung Chemical (XKRX:161000) Interest Expense : ₩-13,104 Mil (TTM As of Mar. 2024)

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What is Aekyung Chemical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aekyung Chemical's interest expense for the three months ended in Mar. 2024 was ₩ -4,303 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-13,104 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. Aekyung Chemical's Operating Income for the three months ended in Mar. 2024 was ₩ 918 Mil. Aekyung Chemical's Interest Expense for the three months ended in Mar. 2024 was ₩ -4,303 Mil. Aekyung Chemical's Interest Coverage for the quarter that ended in Mar. 2024 was 0.21. 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.

Aekyung Chemical Interest Expense Historical Data

The historical data trend for Aekyung Chemical'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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Aekyung Chemical Interest Expense Chart

Aekyung Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,786.01

-1,353.33

-2,807.21

-9,290.76

-11,595.79

Aekyung Chemical 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															-2,769.67	-3,054.04	-3,173.85	-2,573.10	-4,302.83

Aekyung Chemical 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 ₩-13,104 Mil.

Aekyung Chemical (XKRX:161000) 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.

Aekyung Chemical's Interest Expense for the three months ended in Mar. 2024 was ₩-4,303 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩918 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩78,282 Mil.

Aekyung Chemical'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	*	918.319	/	-4302.825
	=	0.21

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

Aekyung Chemical (XKRX:161000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aekyung Chemical (XKRX:161000) » Definitions » Interest Expense

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Address

188 Yanghwa-ro, 9,10th Floor, Aekyung Tower, Mapo-gu, Seoul, KOR

Website

http://www.aekyungchemical.co.kr

Aekyung Chemical is a Korean chemical company involved in the plasticizer businesss, synthetic ressim business, household chemical business and others.

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