PSK (XKRX:319660) Interest Expense

: ₩-172 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PSK's interest expense for the three months ended in Dec. 2023 was ₩ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-172 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. PSK's Operating Income for the three months ended in Dec. 2023 was ₩ 15,933 Mil. PSK's Interest Expense for the three months ended in Dec. 2023 was ₩ -55 Mil. PSK's Interest Coverage for the quarter that ended in Dec. 2023 was 288.88. 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.

PSK Interest Expense Historical Data

The historical data trend for PSK'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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PSK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-25.44

-271.23

-54.17

-185.94

-171.59

PSK Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-85.54	-45.82	-36.73	-33.89	-55.15

PSK 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 ₩-172 Mil.

PSK (XKRX:319660) 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.

PSK's Interest Expense for the three months ended in Dec. 2023 was ₩-55 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩15,933 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩13,572 Mil.

PSK'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	*	15932.777	/	-55.154
	=	288.88

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PSK Inc has enough cash to cover all of its debt. Its financial situation is stable.

PSK (XKRX:319660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » PSK Inc (XKRX:319660) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

2-12 Seoku-dong, Gyeonggi-do, Hwaseong-si, KOR, 445-170

Website

http://www.psk-inc.com

PSK Inc formerly known as PSK Holdings Inc is a South Korea based company engaged in semiconductor equipment industry. The product range of the company includes Tigma series, Ecolite series, DAS series, Profiler, Futas and Zivis.

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