Sumwon Development Co (ROCO:4416) Interest Expense: NT$-395.3 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:4416 Sumwon Development Co Ltd ROCO:4416
25 GF Score
Price NT$10.95
GF Value NT$511.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sumwon Development Co Interest Expense?

Sumwon Development Co ROCO:4416 +6.31% 25 Interest Expense is NT$-395.3 Mil as of Dec. 2025. GuruFocus rates ROCO:4416 with a GF Score™ of 25/100 and a GF Value™ of NT$511.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sumwon Development Co's interest expense for the three months ended in Dec. 2025 was NT$ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-395.3 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. Sumwon Development Co's Operating Income for the three months ended in Dec. 2025 was NT$ 0.0 Mil. Sumwon Development Co's Interest Expense for the three months ended in Dec. 2025 was NT$ 0.0 Mil. GuruFocus does not calculate Sumwon Development Co'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.


Sumwon Development Co  (ROCO:4416) Interest Expense Explanation

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. The higher, the better.

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

Sumwon Development Co's Interest Expense for the three months ended in Dec. 2025 was NT$0.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$5,892.4 Mil.

Sumwon Development Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Sumwon Development 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sumwon Development Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Sumwon Development Co Interest Expense Historical Data

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The historical data trend for Sumwon Development 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.

Sumwon Development Co Interest Expense Chart

Sumwon Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.71 -89.95 -121.92 -140.53 0.00

Sumwon Development Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -49.94 -116.72 -116.53 -112.17 0.00
ROCO:4416
25GF Score
Sumwon Development Co Ltd ROCO:4416
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumwon Development 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-395.3 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-395.3 Mil mean?
Sumwon Development Co (ROCO:4416) has a Interest Expense of NT$-395.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sumwon Development Co and its competitors.
Is Sumwon Development Co's Interest Expense too high?
Sumwon Development Co's current Interest Expense is NT$-395.3 Mil. Overall, Sumwon Development Co has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sumwon Development Co's Interest Expense compare to CBRE and BEKE?
Sumwon Development Co's Interest Expense of NT$-395.3 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sumwon Development Co and its competitors. Sumwon Development Co's current Interest Expense is NT$-395.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumwon Development Co stock overvalued right now?
Based on GuruFocus' analysis, Sumwon Development Co (ROCO:4416) is currently considered Possible Value Trap. The stock's GF Value™ is NT$511.99, compared to a current price of NT$10.95 — trading 97.9% below its estimated fair value. The current Interest Expense is NT$-395.3 Mil. Sumwon Development Co's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sumwon Development Co (ROCO:4416), the current Interest Expense is NT$-395.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumwon Development Co (ROCO:4416) Overvalued in 2026?

Based on GuruFocus' analysis, Sumwon Development Co stock appears to be undervalued. The current stock price of NT$10.95 is trading 97.9% below its estimated GF Value™ of NT$511.99. GuruFocus considers Sumwon Development Co to be Possible Value Trap.

Key valuation signals for ROCO:4416:

  • Interest Expense: NT$-395.3 Mil
  • GF Value™: NT$511.99 vs. price of NT$10.95 (97.9% below fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sumwon Development Co Business Description

Address No. 96, Section 2, Nanjing East Road, 8th Floor, National Financial Plaza, Taipei, TWN
Sumwon Development Co Ltd Formerly Shanyuan Co Ltd is engaged in the development, construction, and leasing of commercial, residential and industrial buildings, as well as the distribution of building materials. It also provides interior decoration design, engineering contract and import and export of decorative materials. The company's main business items have been entrusting construction factories to build commercial buildings, renting and selling national residences, and trading of related decoration materials.
25GF Score

Get the complete analysis for ROCO:4416

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.95
Price
NT$511.99
GF Value