Yuhan (XKRX:000100) Interest Expense : ₩-8,019 Mil (TTM As of Mar. 2024)

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What is Yuhan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yuhan's interest expense for the three months ended in Mar. 2024 was ₩ -2,749 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-8,019 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. Yuhan's Operating Income for the three months ended in Mar. 2024 was ₩ 577 Mil. Yuhan's Interest Expense for the three months ended in Mar. 2024 was ₩ -2,749 Mil. Yuhan's Interest Coverage for the quarter that ended in Mar. 2024 was 0.21. 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.

Yuhan Interest Expense Historical Data

The historical data trend for Yuhan'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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Yuhan Interest Expense Chart

Yuhan Annual Data

Trend

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Interest Expense

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-3,100.49

-2,712.07

-2,943.97

-3,468.05

-6,299.66

Yuhan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1,028.97	-1,184.14	-2,242.70	-1,843.85	-2,748.70

Yuhan 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-8,019 Mil.

Yuhan (XKRX:000100) 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.

Yuhan's Interest Expense for the three months ended in Mar. 2024 was ₩-2,749 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩577 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩78,651 Mil.

Yuhan's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	577.136	/	-2748.702
	=	0.21

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

Yuhan (XKRX:000100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yuhan Corp (XKRX:000100) » Definitions » Interest Expense

Traded in Other Exchanges

000105:Korea

Address

74, Noryangjin-ro, Dongjak-gu, Seoul, KOR

Website

http://www.yuhan.co.kr

Yuhan Corp is a pharmaceutical company. The core business of the company is classified as primary and specialty care, dietary supplement, household and animal care, and contract manufacturing of active pharmaceutical ingredients. Yuhan offers one-stop custom synthesis services from research and development to commercial production of active pharmaceutical products (APIs) and intermediates for the following disease treatments: antivirals (HCV and HIV), antibiotics, antihistamines, antidiabetics, beta-lactamase inhibitors, CNS intermediates, and PEGylated compounds for international markets.

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