Ggumbi (XKRX:407400) Interest Expense : ₩-238 Mil (TTM As of Mar. 2024)

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What is Ggumbi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ggumbi's interest expense for the three months ended in Mar. 2024 was ₩ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-238 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. Ggumbi's Operating Income for the three months ended in Mar. 2024 was ₩ 2,734 Mil. Ggumbi's Interest Expense for the three months ended in Mar. 2024 was ₩ -12 Mil. Ggumbi's Interest Coverage for the quarter that ended in Mar. 2024 was 230.21. 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.

Ggumbi Interest Expense Historical Data

The historical data trend for Ggumbi'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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Ggumbi Interest Expense Chart

Ggumbi Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-148.62

-100.50

-165.24

Ggumbi Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial					-73.92	-64.04	-70.12	-92.14	-11.88

Ggumbi 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 ₩-238 Mil.

Ggumbi (XKRX:407400) 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.

Ggumbi's Interest Expense for the three months ended in Mar. 2024 was ₩-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩2,734 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

Ggumbi'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	*	2734.439	/	-11.878
	=	230.21

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

Ggumbi (XKRX:407400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ggumbi Inc (XKRX:407400) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

A-713, Gwanggyo SK View Lake, 25, Beopjo-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

https://www.ggumbi.com

Ggumbi Inc is a premium baby care brand providing bumper bed, babyroom, playmats, furniture and beddings. It export products to around 19 different countries including the United States, China, Japan, Indonesia, Russia and Hongkong.

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