Hyundai Motor Co (XKRX:005387) Interest Expense : ₩-557,531 Mil (TTM As of Dec. 2023)

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What is Hyundai Motor Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Motor Co's interest expense for the three months ended in Dec. 2023 was ₩ -96,935 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-557,531 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. Hyundai Motor Co's Operating Income for the three months ended in Dec. 2023 was ₩ 3,474,472 Mil. Hyundai Motor Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -96,935 Mil. Hyundai Motor Co's Interest Coverage for the quarter that ended in Dec. 2023 was 35.84. 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.

Hyundai Motor Co Interest Expense Historical Data

The historical data trend for Hyundai Motor 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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Hyundai Motor Co Interest Expense Chart

Hyundai Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-316,979.00

-362,377.00

-304,542.00

-523,407.00

-557,532.00

Hyundai Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-163,154.00	-163,820.00	-152,650.00	-144,126.00	-96,935.00

Hyundai Motor 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-557,531 Mil.

Hyundai Motor Co (XKRX:005387) 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.

Hyundai Motor Co's Interest Expense for the three months ended in Dec. 2023 was ₩-96,935 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩3,474,472 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩91,437,305 Mil.

Hyundai Motor Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3474472	/	-96935
	=	35.84

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

Hyundai Motor Co (XKRX:005387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Motor Co (XKRX:005387) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HYMTF:USA 005389:Korea 005385:Korea 005380:Korea HYUDl:UK HYUD:UK HYU:Germany

Address

12, Heolleung-ro, Seocho-Gu, Seoul, KOR

Website

https://www.hyundai.com

Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. Others segment includes the research and development, train manufacturing and other activities. The company derives most of the revenue from vehicle segment.

Hyundai Motor Co (XKRX:005387) Headlines

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