GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Union Corp (XKRX:000910) » Definitions » Interest Expense

Union (XKRX:000910) Interest Expense : ₩-8,163 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Union Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Union's interest expense for the three months ended in Mar. 2024 was ₩ -1,987 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-8,163 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. Union's Operating Income for the three months ended in Mar. 2024 was ₩ -3,439 Mil. Union's Interest Expense for the three months ended in Mar. 2024 was ₩ -1,987 Mil. Union did not have earnings to cover the interest expense. 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.


Union Interest Expense Historical Data

The historical data trend for Union'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.

* Premium members only.

Union Interest Expense Chart

Union Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,302.06 -2,722.62 -2,292.78 -4,277.24 -8,032.95

Union 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 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 -1,856.62 -2,043.55 -2,093.15 -2,039.63 -1,986.84

Union 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 ₩-8,163 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.


Union  (XKRX:000910) 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.

Union's Interest Expense for the three months ended in Mar. 2024 was ₩-1,987 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-3,439 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩15,056 Mil.

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

Union 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.


Union (XKRX:000910) Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, 13th Floor Oriental Chemical Building, Seoul, KOR, 04532
Union Corp is engaged in the production of cement and rare metal such as vanadium and molybdenum. The company is a member of OCI Group. Its products ranges from building materials, refractory materials, civil construction materials, filtering devices and metal recycling, and ozone systems.

Union (XKRX:000910) Headlines

No Headlines