Samchully Co (XKRX:004690) Interest Expense: ₩-37,882 Mil (TTM As of Mar. 2026)

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XKRX:004690 Samchully Co Ltd XKRX:004690
65 GF Score
Price ₩118,900.00
GF Value ₩96,242.31
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Samchully Co Interest Expense?

Samchully Co XKRX:004690 +2.68% 65 Interest Expense is ₩-37,882 Mil as of Mar. 2026. GuruFocus rates XKRX:004690 with a GF Score™ of 65/100 and a GF Value™ of ₩96,242.31 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samchully Co's interest expense for the three months ended in Mar. 2026 was ₩ -9,126 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₩-37,882 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. Samchully Co's Operating Income for the three months ended in Mar. 2026 was ₩ 110,153 Mil. Samchully Co's Interest Expense for the three months ended in Mar. 2026 was ₩ -9,126 Mil. Samchully Co's Interest Coverage for the quarter that ended in Mar. 2026 was 12.07. 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.


Samchully Co  (XKRX:004690) 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.

Samchully Co's Interest Expense for the three months ended in Mar. 2026 was ₩-9,126 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₩110,153 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₩499,537 Mil.

Samchully Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*110153.293/-9126.378
=12.07

* 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.


Samchully Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Samchully 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.

Samchully Co Interest Expense Chart

Samchully Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31,516.46 -33,131.19 -39,517.52 -40,893.70 -38,552.36

Samchully Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9,797.12 -10,112.01 -9,211.77 -9,431.46 -9,126.38
XKRX:004690
65GF Score
Samchully Co Ltd XKRX:004690
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Samchully 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-37,882 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₩-37,882 Mil mean?
Samchully Co (XKRX:004690) has a Interest Expense of ₩-37,882 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Samchully Co and its competitors.
Is Samchully Co's Interest Expense too high?
Samchully Co's current Interest Expense is ₩-37,882 Mil. Overall, Samchully Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samchully Co's Interest Expense compare to ATO and NI?
Samchully Co's Interest Expense of ₩-37,882 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Samchully Co and its competitors. Samchully Co's current Interest Expense is ₩-37,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchully Co stock overvalued right now?
Based on GuruFocus' analysis, Samchully Co (XKRX:004690) is currently considered Modestly Overvalued. The stock's GF Value™ is ₩96,242.31, compared to a current price of ₩118,900.00 — trading 23.5% above its estimated fair value. The current Interest Expense is ₩-37,882 Mil. Samchully Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Samchully Co (XKRX:004690), the current Interest Expense is ₩-37,882 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samchully Co (XKRX:004690) Overvalued in 2026?

Based on GuruFocus' analysis, Samchully Co stock appears to be overvalued. The current stock price of ₩118,900.00 is trading 23.5% above its estimated GF Value™ of ₩96,242.31. GuruFocus considers Samchully Co to be Modestly Overvalued.

Key valuation signals for XKRX:004690:

  • Interest Expense: ₩-37,882 Mil
  • GF Value™: ₩96,242.31 vs. price of ₩118,900.00 (23.5% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the XKRX:004690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samchully Co Business Description

Address 42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328
Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.
65GF Score

Get the complete analysis for XKRX:004690

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩118,900.00
Price
₩96,242.31
GF Value