Gaia Co (XKRX:296520) Interest Expense : ₩-128 Mil (TTM As of Dec. 2023)

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What is Gaia Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gaia Co's interest expense for the six months ended in Dec. 2023 was ₩ -128 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-128 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. Gaia Co's Operating Income for the six months ended in Dec. 2023 was ₩ -2,492 Mil. Gaia Co's Interest Expense for the six months ended in Dec. 2023 was ₩ -128 Mil. Gaia 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.

Gaia Co Interest Expense Historical Data

The historical data trend for Gaia 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.

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Gaia Co Interest Expense Chart

Gaia Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-180.41

-242.71

-274.12

-186.02

-127.83

Gaia Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial			-180.41	-242.71	-274.12	-186.02	-127.83

Gaia Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-128 Mil.

Gaia Co (XKRX:296520) 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.

Gaia Co's Interest Expense for the six months ended in Dec. 2023 was ₩-128 Mil. Its Operating Income for the six months ended in Dec. 2023 was ₩-2,492 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ₩9 Mil.

Gaia Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

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

Gaia Co (XKRX:296520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR

Website

https://www.gaiabiz.co.kr

Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

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