Handok (XKRX:002390) Interest Expense : ₩-16,262 Mil (TTM As of Sep. 2024)

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What is Handok Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Handok's interest expense for the three months ended in Sep. 2024 was ₩ -4,584 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-16,262 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. Handok's Operating Income for the three months ended in Sep. 2024 was ₩ -3,059 Mil. Handok's Interest Expense for the three months ended in Sep. 2024 was ₩ -4,584 Mil. Handok 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.

Handok Interest Expense Historical Data

The historical data trend for Handok'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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Handok Interest Expense Chart

Handok Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6,625.94

-6,762.57

-5,763.49

-8,228.48

-13,781.04

Handok 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															-3,671.69	-3,744.92	-3,849.30	-4,084.13	-4,584.12

Handok 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 ₩-16,262 Mil.

Handok (XKRX:002390) 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.

Handok's Interest Expense for the three months ended in Sep. 2024 was ₩-4,584 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩-3,059 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩151,140 Mil.

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

Handok did not have earnings to cover the interest expense.

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. Handok Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Handok Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Handok Inc (XKRX:002390) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

132 Teheran Street, Gangnam-gu, Seoul, KOR, 06235

Website

http://www.handok.co.kr

Handok Inc is engaged in the healthcare sector. It is one of the leading pharmaceutical companies in Korea involved in the development of prescription drugs and OTC drugs, medical devices and in-vitro diagnostics. Its products address major diseases such as diabetes, hypertension and cardiovascular diseases.

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