Posco Future M (XKRX:003670) Interest Expense : ₩-92,436 Mil (TTM As of Sep. 2024)

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What is Posco Future M Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Posco Future M's interest expense for the three months ended in Sep. 2024 was ₩ -29,517 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-92,436 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. Posco Future M's Operating Income for the three months ended in Sep. 2024 was ₩ 1,368 Mil. Posco Future M's Interest Expense for the three months ended in Sep. 2024 was ₩ -29,517 Mil. Posco Future M's Interest Coverage for the quarter that ended in Sep. 2024 was 0.05. 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.

Posco Future M Interest Expense Historical Data

The historical data trend for Posco Future M'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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Posco Future M Interest Expense Chart

Posco Future M Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,152.18

-6,924.53

-9,200.24

-11,560.53

-50,542.08

Posco Future M 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															-13,881.75	-21,285.54	-19,926.80	-21,707.29	-29,516.69

Posco Future M 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 ₩-92,436 Mil.

Posco Future M (XKRX:003670) 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.

Posco Future M's Interest Expense for the three months ended in Sep. 2024 was ₩-29,517 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩1,368 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩2,834,819 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	1367.595	/	-29516.689
	=	0.05

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

Posco Future M Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Posco Future M (XKRX:003670) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

110, Shinhang-ro, Nam-gu, Gyeongbuk, Pohang, KOR

Website

http://www.poscofuturem.com

Posco Future M is in the business of coal chemistry and carbon materials. Its key business includes refractory manufacture and sale, furnace construction and maintenance, lime business, environmental business, comprehensive chemicals, carbon materials, and secondary battery anode materials among others.

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