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Daeyang Paper Manufacturing Co (XKRX:006580) Interest Expense : ₩-2,538 Mil (TTM As of Mar. 2024)


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What is Daeyang Paper Manufacturing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daeyang Paper Manufacturing Co's interest expense for the three months ended in Mar. 2024 was ₩ -637 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,538 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. Daeyang Paper Manufacturing Co's Operating Income for the three months ended in Mar. 2024 was ₩ -822 Mil. Daeyang Paper Manufacturing Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -637 Mil. Daeyang Paper Manufacturing Co did not have earnings to cover the interest expense. 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.

Daeyang Paper Manufacturing Co Interest Expense Historical Data

The historical data trend for Daeyang Paper Manufacturing 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.

* Premium members only.

Daeyang Paper Manufacturing Co Interest Expense Chart

Daeyang Paper Manufacturing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,496.38 -1,245.74 -1,106.21 -1,632.94 -2,655.48

Daeyang Paper Manufacturing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -664.33 -638.95 - -1,262.22 -637.18

Daeyang Paper Manufacturing 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,538 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.

Daeyang Paper Manufacturing Co  (XKRX:006580) 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.

Daeyang Paper Manufacturing Co's Interest Expense for the three months ended in Mar. 2024 was ₩-637 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-822 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩11,244 Mil.

Daeyang Paper Manufacturing Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Daeyang Paper Manufacturing Co did not have earnings to cover the interest expense.

* 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.

Daeyang Paper Manufacturing Co (XKRX:006580) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Daeyang Paper Manufacturing Co Ltd (XKRX:006580) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Kangnam Building 1321 Seocho-dong, Seocho-gu, Seoul, KOR, 425-120
Website
http://www.dygroup.co.kr
Daeyang Paper Manufacturing Co Ltd is engaged in manufacturing and selling various packing products in South Korea. The company's product offerings include base paper products, including corrugating medium paper, reverse side paper, and surface paper for corrugated cardboards; and corrugated cardboards/boxes, such as single faced, double-faced, double wall, and triple wall corrugated fiber boards.

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