HMM (XKRX:011200) Interest Expense : ₩-133,682 Mil (TTM As of Dec. 2024)

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What is HMM Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HMM's interest expense for the three months ended in Dec. 2024 was ₩ -49,465 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-133,682 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. HMM's Operating Income for the three months ended in Dec. 2024 was ₩ 1,000,511 Mil. HMM's Interest Expense for the three months ended in Dec. 2024 was ₩ -49,465 Mil. HMM's Interest Coverage for the quarter that ended in Dec. 2024 was 20.23. 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.

HMM Interest Expense Historical Data

The historical data trend for HMM'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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HMM Interest Expense Chart

HMM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-413,755.00

-347,607.00

-371,935.00

-158,375.00

-133,683.00

HMM 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															3,541.00	-18,120.00	-28,680.00	-37,417.00	-49,465.00

HMM 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 ₩-133,682 Mil.

HMM (XKRX:011200) 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.

HMM's Interest Expense for the three months ended in Dec. 2024 was ₩-49,465 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩1,000,511 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩3,419,453 Mil.

HMM'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	*	1000511	/	-49465
	=	20.23

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

HMM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HMM (XKRX:011200) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

194 Yulgok-ro, Jongro-gu, Seoul, KOR, 03127

Website

http://www.hmm21.com

HMM is a transportation and logistics company, domiciled in South Korea. The company organizes itself into three segments: liner, bulk, and others. The liner unit, which contributes the majority of revenue, transports goods in shipping containers. The bulk unit, the next most significant segment, transports oil and chemicals using tankers, dry bulk commodities, and liquefied natural gas and liquefied petroleum gas. The company generates the largest portion of revenue from the Americas, followed by Europe and Asia.

HMM Headlines

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