Samyoung (XKRX:003720) Interest Expense : ₩-527 Mil (TTM As of Dec. 2024)

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What is Samyoung Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samyoung's interest expense for the three months ended in Dec. 2024 was ₩ -115 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-527 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. Samyoung's Operating Income for the three months ended in Dec. 2024 was ₩ 2,024 Mil. Samyoung's Interest Expense for the three months ended in Dec. 2024 was ₩ -115 Mil. Samyoung's Interest Coverage for the quarter that ended in Dec. 2024 was 17.63. 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.

Samyoung Interest Expense Historical Data

The historical data trend for Samyoung'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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Samyoung Interest Expense Chart

Samyoung Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-486.95

-396.11

-632.44

-648.76

-526.61

Samyoung Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-147.49	-148.58	-129.79	-133.46	-114.78

Samyoung 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-527 Mil.

Samyoung (XKRX:003720) 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.

Samyoung's Interest Expense for the three months ended in Dec. 2024 was ₩-115 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩2,024 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩56 Mil.

Samyoung's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2023.559	/	-114.781
	=	17.63

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

Samyoung Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Samyoung (XKRX:003720) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

35, Cheonggyecheon-ro, Kwanjeong Building, 13th Floor, Jongro-gu, Seoul, KOR, 03188

Website

http://www.sycc.co.kr

Samyoung is engaged in manufacturing and selling electronic and packaging films in South Korea. It offers PP films, such as BOPP films that are used in food and non-food packing materials, tapes, capacitors, CPP films; and vacuumed films for application in food packages, agrichemicals, medical products, sundries, stationaries, gift packings as well as nylon films for meat and meat processing vacuum packing, and agricultural/fishery/industrial vacuum packing.

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