GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WOONGJIN THINKBIG Co Ltd (XKRX:095720) » Definitions » Interest Coverage

WOONGJIN THINKBIG Co (XKRX:095720) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is WOONGJIN THINKBIG 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. WOONGJIN THINKBIG Co's Operating Income for the three months ended in Mar. 2025 was ₩-10,703 Mil. WOONGJIN THINKBIG Co's Interest Expense for the three months ended in Mar. 2025 was ₩-1,885 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for WOONGJIN THINKBIG Co's Interest Coverage or its related term are showing as below:

XKRX:095720' s Interest Coverage Range Over the Past 10 Years
Min: 0.07   Med: 5.29   Max: 12.23
Current: 0.19


XKRX:095720's Interest Coverage is ranked worse than
98.25% of 628 companies
in the Media - Diversified industry
Industry Median: 10.51 vs XKRX:095720: 0.19

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


WOONGJIN THINKBIG Co Interest Coverage Historical Data

The historical data trend for WOONGJIN THINKBIG 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.

WOONGJIN THINKBIG Co Interest Coverage Chart

WOONGJIN THINKBIG Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 6.12 4.61 0.61 1.14

WOONGJIN THINKBIG Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 3.16 1.35 1.50 -

Competitive Comparison of WOONGJIN THINKBIG Co's Interest Coverage

For the Publishing subindustry, WOONGJIN THINKBIG 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.


WOONGJIN THINKBIG Co's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, WOONGJIN THINKBIG Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where WOONGJIN THINKBIG Co's Interest Coverage falls into.


;
;

WOONGJIN THINKBIG 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.

WOONGJIN THINKBIG Co's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, WOONGJIN THINKBIG Co's Interest Expense was ₩-8,135 Mil. Its Operating Income was ₩9,268 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩24,680 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*9267.644/-8134.961
=1.14

WOONGJIN THINKBIG Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, WOONGJIN THINKBIG Co's Interest Expense was ₩-1,885 Mil. Its Operating Income was ₩-10,703 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩22,552 Mil.

WOONGJIN THINKBIG Co did not have earnings to cover the interest expense.

* 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.


WOONGJIN THINKBIG Co  (XKRX:095720) 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 .


WOONGJIN THINKBIG Co Interest Coverage Related Terms

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


WOONGJIN THINKBIG Co Business Description

Traded in Other Exchanges
N/A
Address
Cultrure Publish Complex, 535-1, Munbal-Ri, Gyoha-Eup, Paju, Gyeonggi, KOR, 413-756
WOONGJIN THINKBIG Co Ltd operates as a book publisher for various age groups in South Korea. It develops and offers educational and cultural content, including member-only workbooks, complete works series for children, study rooms, learning centers, online and offline book publishing services. The company also offers book curation, tutoring, and visiting learning services; and educational and cultural contents for toddlers, young customers, and adults.

WOONGJIN THINKBIG Co Headlines

No Headlines