AmorePacific (XKRX:090435) Interest Expense : ₩-2,808 Mil (TTM As of Dec. 2023)

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What is AmorePacific Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AmorePacific's interest expense for the three months ended in Dec. 2023 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-2,808 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. AmorePacific's Operating Income for the three months ended in Dec. 2023 was ₩ 20,676 Mil. AmorePacific's Interest Expense for the three months ended in Dec. 2023 was ₩ 0 Mil. GuruFocus does not calculate AmorePacific'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.

AmorePacific Interest Expense Historical Data

The historical data trend for AmorePacific'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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AmorePacific Interest Expense Chart

AmorePacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19,976.73

-17,026.83

-11,410.26

-12,264.00

-16,300.38

AmorePacific 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															-	-	-	-2,807.94	-

AmorePacific 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 ₩-2,808 Mil.

AmorePacific (XKRX:090435) 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.

AmorePacific's Interest Expense for the three months ended in Dec. 2023 was ₩0 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩20,676 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩50,948 Mil.

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

GuruFocus does not calculate AmorePacific's interest coverage with the available data.

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

AmorePacific (XKRX:090435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AmorePacific Corp (XKRX:090435) » Definitions » Interest Expense

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Traded in Other Exchanges

090430:Korea

Address

181 Hanggangro-2-ga, Yongsan-gu, Seoul, KOR, 140-777

Website

http://www.apgroup.com

AmorePacific Corp is a Korean beauty, household, and healthcare goods producer. The product categories are moisturizer, eye care, serum and ampoule, cushion and coverage, cleanser, toner and fluid, masque, sun care, and special care. Its most well-known brands are AmorePacific, Sulwhasoo, Laneige, and Etude House. Most of the firm's revenue is generated in Korea, followed by China, Europe, and North America. The company has research centers not only in Korea, but also internationally in countries such as France, Japan, and China.

AmorePacific (XKRX:090435) Headlines

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