NPC Co (XKRX:004250) Interest Expense : ₩-4,019 Mil (TTM As of Sep. 2024)

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What is NPC Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NPC Co's interest expense for the three months ended in Sep. 2024 was ₩ -861 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-4,019 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. NPC Co's Operating Income for the three months ended in Sep. 2024 was ₩ 7,175 Mil. NPC Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -861 Mil. NPC Co's Interest Coverage for the quarter that ended in Sep. 2024 was 8.33. 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.

NPC Co Interest Expense Historical Data

The historical data trend for NPC 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.

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NPC Co Interest Expense Chart

NPC Co Annual Data

Trend

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Interest Expense

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-1,805.33

-1,190.39

-1,660.82

-3,357.00

-4,380.60

NPC 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															-1,071.36	-1,122.22	-1,014.83	-1,020.79	-860.95

NPC 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 ₩-4,019 Mil.

NPC Co (XKRX:004250) 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.

NPC Co's Interest Expense for the three months ended in Sep. 2024 was ₩-861 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩7,175 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩11,139 Mil.

NPC Co'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	*	7175.173	/	-860.946
	=	8.33

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

NPC Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » NPC Co Ltd (XKRX:004250) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

004255:Korea

Address

834, Wonsi-Dong, Ansan, Gyeonggi, KOR

Website

http://www.npc.co.kr

NPC Co Ltd is engaged in manufacturing and selling plastic products in South Korea. Its products include industrial containers; pallets; and garden chairs and tables, stadium chairs and seats, lecture and student chairs and desks, and benches. The company also offers food waste and remains disposal containers, and recycling waste bins; NSB and NWB products; beverage and bottled drink containers; and sheets, as well as reverse taps.

NPC Co Headlines

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