GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Cho Bi Co Ltd (XKRX:001550) » Definitions » Interest Expense

Cho Bi Co (XKRX:001550) Interest Expense : ₩-1,980 Mil (TTM As of Sep. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Cho Bi Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cho Bi Co's interest expense for the three months ended in Sep. 2024 was ₩ -482 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,980 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. Cho Bi Co's Operating Income for the three months ended in Sep. 2024 was ₩ -1,304 Mil. Cho Bi Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -482 Mil. Cho Bi Co 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.


Cho Bi Co Interest Expense Historical Data

The historical data trend for Cho Bi 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.

* Premium members only.

Cho Bi Co Interest Expense Chart

Cho Bi Co 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 -1,141.48 -700.66 -503.98 -1,250.03 -2,263.73

Cho Bi Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -609.09 -373.35 -527.13 -598.25 -481.75

Cho Bi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,980 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.


Cho Bi Co  (XKRX:001550) 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.

Cho Bi Co's Interest Expense for the three months ended in Sep. 2024 was ₩-482 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩-1,304 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩183 Mil.

Cho Bi Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Cho Bi 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.


Cho Bi Co Business Description

Traded in Other Exchanges
N/A
Address
1337-4 Seocho-2-Dong, DongOh Building, Seoul, KOR, 135-860
Cho Bi Co Ltd is a South Korea-based company mainly engaged in the manufacturing and distributing of fertilizers. Its fertilizer products consist of compound fertilizers for top dressing, which are used for horticulture, fruit trees, and paddy rice; bulk bending fertilizers; compound fertilizers for basal dressing, which are used for tobacco, peanuts, vegetables, garlic and onions, fruit and fruit trees, chestnuts, rice seedbeds, paddy rice, potatoes and turfs and other types of fertilizers.

Cho Bi Co Headlines

No Headlines