Samsung BioLogics Co (XKRX:207940) Interest Expense : ₩-81,596 Mil (TTM As of Dec. 2023)

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What is Samsung BioLogics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samsung BioLogics Co's interest expense for the three months ended in Dec. 2023 was ₩ -19,470 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-81,596 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. Samsung BioLogics Co's Operating Income for the three months ended in Dec. 2023 was ₩ 349,968 Mil. Samsung BioLogics Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -19,470 Mil. Samsung BioLogics Co's Interest Coverage for the quarter that ended in Dec. 2023 was 17.97. 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.

Samsung BioLogics Co Interest Expense Historical Data

The historical data trend for Samsung BioLogics 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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Samsung BioLogics Co Interest Expense Chart

Samsung BioLogics Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-25,614.72

-16,085.62

-14,707.18

-64,064.35

-81,596.40

Samsung BioLogics Co 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															-24,583.47	-21,711.44	-18,774.97	-21,639.90	-19,470.09

Samsung BioLogics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-81,596 Mil.

Samsung BioLogics Co (XKRX:207940) 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.

Samsung BioLogics Co's Interest Expense for the three months ended in Dec. 2023 was ₩-19,470 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩349,968 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩377,397 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	349967.91	/	-19470.091
	=	17.97

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

Samsung BioLogics Co (XKRX:207940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Samsung BioLogics Co Ltd (XKRX:207940) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

125, Cheomdan-daero, Yeonsu-gu,, Incheon, KOR

Website

https://www.samsungbiologics.com

Samsung BioLogics Co Ltd engaged in development and manufacturing of bio-healthcare products.The Company works namely in Process Development, cGMP Manufacturing, Aseptic Fill and Finish.

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