Samsung Climate Control Co (XKRX:006660) Interest Expense : ₩-153 Mil (TTM As of Mar. 2024)

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What is Samsung Climate Control Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samsung Climate Control Co's interest expense for the three months ended in Mar. 2024 was ₩ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-153 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. Samsung Climate Control Co's Operating Income for the three months ended in Mar. 2024 was ₩ 1,731 Mil. Samsung Climate Control Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -31 Mil. Samsung Climate Control Co's Interest Coverage for the quarter that ended in Mar. 2024 was 55.82. 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.

Samsung Climate Control Co Interest Expense Historical Data

The historical data trend for Samsung Climate Control 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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Samsung Climate Control Co Interest Expense Chart

Samsung Climate Control Co Annual Data

Trend

Dec14

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Interest Expense

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-246.56

-231.92

-199.60

-175.45

-165.76

Samsung Climate Control 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															-43.72	-45.84	-41.87	-34.33	-31.02

Samsung Climate Control 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 ₩-153 Mil.

Samsung Climate Control Co (XKRX:006660) 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.

Samsung Climate Control Co's Interest Expense for the three months ended in Mar. 2024 was ₩-31 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩1,731 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩767 Mil.

Samsung Climate Control Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1731.221	/	-31.015
	=	55.82

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

Samsung Climate Control Co (XKRX:006660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samsung Climate Control Co Ltd (XKRX:006660) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

456-4, Nae-dong, Changwon, KOR, 641-050

Website

http://www.samsungcc.co.kr

Samsung Climate Control Co Ltd operates in the auto parts industry in South Korea. The products of the company include cooling module, radiator, charge air cooler, oil cooler, combi cooler, and surge tank.

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