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Sammok S-Form Co (XKRX:018310) Interest Coverage : N/A (As of Dec. 2023)


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What is Sammok S-Form Co Interest Coverage?

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 by its Interest Expense. Sammok S-Form Co's Operating Income for the three months ended in Dec. 2023 was ₩46,829 Mil. Sammok S-Form Co's Interest Expense for the three months ended in Dec. 2023 was ₩0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Sammok S-Form Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Sammok S-Form Co's Interest Coverage or its related term are showing as below:


XKRX:018310's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Sammok S-Form Co Interest Coverage Historical Data

The historical data trend for Sammok S-Form Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Sammok S-Form Co Interest Coverage Chart

Sammok S-Form Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.89 - 11.31 44.91 111.57

Sammok S-Form Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.63 N/A N/A N/A N/A

Competitive Comparison of Sammok S-Form Co's Interest Coverage

For the Aluminum subindustry, Sammok S-Form Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sammok S-Form Co's Interest Coverage Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sammok S-Form Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Sammok S-Form Co's Interest Coverage falls into.



Sammok S-Form Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sammok S-Form Co's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Sammok S-Form Co's Interest Expense was ₩-1,113 Mil. Its Operating Income was ₩124,134 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩13,044 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*124134.499/-1112.65
=111.57

Sammok S-Form Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Sammok S-Form Co's Interest Expense was ₩0 Mil. Its Operating Income was ₩46,829 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩13,044 Mil.

GuruFocus does not calculate Sammok S-Form Co's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Sammok S-Form Co  (XKRX:018310) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Sammok S-Form Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Sammok S-Form Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Sammok S-Form Co (XKRX:018310) Business Description

Traded in Other Exchanges
N/A
Address
826-10 Yeoksam Dong, Sammok Bldg, Gangnam-gu, Seoul, KOR, 135-080
Sammok S-Form Co Ltd is a Korea-based company engaged in manufacturing and distribution of aluminum molds and die products for construction sites. Its product portfolio includes high tech foam, gang foam, aluminum foam, wall panel, deck panel, beam panel, among others.

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