GS Retail Co (XKRX:007070) Interest Expense : ₩-102,207 Mil (TTM As of Mar. 2024)

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What is GS Retail Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GS Retail Co's interest expense for the three months ended in Mar. 2024 was ₩ -30,135 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-102,207 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. GS Retail Co's Operating Income for the three months ended in Mar. 2024 was ₩ 73,931 Mil. GS Retail Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -30,135 Mil. GS Retail Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.45. 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.

GS Retail Co Interest Expense Historical Data

The historical data trend for GS Retail 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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GS Retail Co Interest Expense Chart

GS Retail Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-73,022.00

-68,640.00

-61,191.33

-78,177.00

-99,301.29

GS Retail 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															-23,751.93	-29,464.12	-28,453.62	-14,154.39	-30,134.55

GS Retail 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 ₩-102,207 Mil.

GS Retail Co (XKRX:007070) 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.

GS Retail Co's Interest Expense for the three months ended in Mar. 2024 was ₩-30,135 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩73,931 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩2,266,445 Mil.

GS Retail 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	*	73930.927	/	-30134.545
	=	2.45

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

GS Retail Co (XKRX:007070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GS Retail Co Ltd (XKRX:007070) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

GS Gang SEO Tower, Mullae-Dong 6-GA, Seoul, KOR, 150-944

Website

http://www.gsretail.com

GS Retail Co Ltd is a Korea-based company mainly engaged in the chain of retail business. It provides beauty and skincare products, candles, gifts, perfumes, ornaments, bathroom accessories, and other products. The company offers the product under the brand name of GS25, GS Supermarket, GS Watsons, and Mister Donut. In addition, it is also engaged in the development and leasing of real estates, and advertising agency business.

GS Retail Co (XKRX:007070) Headlines

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