Daehan Synthetic Fiber Co (XKRX:003830) Interest Expense : ₩-2,076 Mil (TTM As of Mar. 2025)

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What is Daehan Synthetic Fiber Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daehan Synthetic Fiber Co's interest expense for the three months ended in Mar. 2025 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-2,076 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. Daehan Synthetic Fiber Co's Operating Income for the three months ended in Mar. 2025 was ₩ -172 Mil. Daehan Synthetic Fiber Co's Interest Expense for the three months ended in Mar. 2025 was ₩ 0 Mil. GuruFocus does not calculate Daehan Synthetic Fiber Co's interest coverage with the available data. 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.

Daehan Synthetic Fiber Co Interest Expense Historical Data

The historical data trend for Daehan Synthetic Fiber 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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Daehan Synthetic Fiber Co Interest Expense Chart

Daehan Synthetic Fiber Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-317.63

-369.58

-605.83

-1,443.05

-1,931.81

Daehan Synthetic Fiber Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-	-	-357.14	-1,718.60	-

Daehan Synthetic Fiber 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,076 Mil.

Daehan Synthetic Fiber Co (XKRX:003830) 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.

Daehan Synthetic Fiber Co's Interest Expense for the three months ended in Mar. 2025 was ₩0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₩-172 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₩159 Mil.

Daehan Synthetic Fiber Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate Daehan Synthetic Fiber Co's interest coverage with the available data.

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

Daehan Synthetic Fiber Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daehan Synthetic Fiber Co Ltd (XKRX:003830) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

162-1 Jangchung-Dong, Jung-gu, Seoul, KOR, 100-392

Website

http://www.daehansf.co.kr

Daehan Synthetic Fiber Co Ltd manufactures and markets polyester products in South Korea. Its products include regular high multi yarns, dope dyed yarns, shrinkage yarns, rectangular yarns, thin yarns, thick yarns, and others.

Daehan Synthetic Fiber Co Headlines

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