Aprogen Medicines (XKRX:007460) Interest Expense : ₩-632 Mil (TTM As of Dec. 2023)

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What is Aprogen Medicines Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aprogen Medicines's interest expense for the three months ended in Dec. 2023 was ₩ 705 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-632 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. Aprogen Medicines's Operating Income for the three months ended in Dec. 2023 was ₩ -25,004 Mil. Aprogen Medicines's Interest Expense for the three months ended in Dec. 2023 was ₩ 705 Mil. Aprogen Medicines 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.

Aprogen Medicines Interest Expense Historical Data

The historical data trend for Aprogen Medicines'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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Aprogen Medicines Interest Expense Chart

Aprogen Medicines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9,146.78

-5,231.39

-21,763.61

-9,905.64

-631.84

Aprogen Medicines 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															-2,397.37	-1,071.34	-1,862.94	1,597.18	705.26

Aprogen Medicines 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 ₩-632 Mil.

Aprogen Medicines (XKRX:007460) 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.

Aprogen Medicines's Interest Expense for the three months ended in Dec. 2023 was ₩705 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩-25,004 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩32,288 Mil.

Aprogen Medicines's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Aprogen Medicines (XKRX:007460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aprogen Medicines Inc (XKRX:007460) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

545, Dunchon-daero, B1 Floor, Jungwon-gu, Sangdaewon-dong, Hallasigma valley,, Gyeonggi-do, Seongnam-si, KOR

Website

https://www.aprogen.com

Aprogen Medicines Inc, formerly Aprogen KIC Inc manufactures and maintains plant equipment for the industrial furnace and oven sector. Its business divisions include plant, fired heater, hard facing, and thermal insulation works.

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