SK Discovery Co (XKRX:006125) Interest Expense : ₩-171,396 Mil (TTM As of Dec. 2024)

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What is SK Discovery Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SK Discovery Co's interest expense for the three months ended in Dec. 2024 was ₩ -52,814 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-171,396 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. SK Discovery Co's Operating Income for the three months ended in Dec. 2024 was ₩ 72,449 Mil. SK Discovery Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -52,814 Mil. SK Discovery Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.37. 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.

SK Discovery Co Interest Expense Historical Data

The historical data trend for SK Discovery 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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SK Discovery Co Interest Expense Chart

SK Discovery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-45,884.96

-52,311.47

-90,505.86

-154,974.22

-171,396.14

SK Discovery Co 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															-34,674.54	-37,729.50	-40,865.76	-39,987.24	-52,813.64

SK Discovery 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-171,396 Mil.

SK Discovery Co (XKRX:006125) 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.

SK Discovery Co's Interest Expense for the three months ended in Dec. 2024 was ₩-52,814 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩72,449 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩4,113,337 Mil.

SK Discovery Co'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	*	72449.429	/	-52813.64
	=	1.37

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SK Discovery Co Ltd interest coverage is 1.01, which is low.

SK Discovery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SK Discovery Co Ltd (XKRX:006125) » Definitions » Interest Expense

Traded in Other Exchanges

006120:Korea

Address

13493 ECO Hub, 332, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-Si, KOR, 463-400

Website

http://www.skchemicals.com

SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is engaged in various business fields including environment-friendly materials, vaccines/pharmaceuticals, energy/chemicals and real estate development.

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