Agabang&Co (XKRX:013990) Interest Expense : ₩-238 Mil (TTM As of Mar. 2024)

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What is Agabang&Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Agabang&Co's interest expense for the three months ended in Mar. 2024 was ₩ -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-238 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. Agabang&Co's Operating Income for the three months ended in Mar. 2024 was ₩ 2,034 Mil. Agabang&Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -70 Mil. Agabang&Co's Interest Coverage for the quarter that ended in Mar. 2024 was 29.10. 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.

Agabang&Co Interest Expense Historical Data

The historical data trend for Agabang&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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Agabang&Co Interest Expense Chart

Agabang&Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-320.02

-322.22

-241.51

-249.42

-229.85

Agabang&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															-61.58	-50.09	-59.09	-59.09	-69.90

Agabang&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 ₩-238 Mil.

Agabang&Co (XKRX:013990) 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.

Agabang&Co's Interest Expense for the three months ended in Mar. 2024 was ₩-70 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩2,034 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩1,139 Mil.

Agabang&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	*	2033.852	/	-69.903
	=	29.10

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Agabang&Co has enough cash to cover all of its debt. Its financial situation is stable.

Agabang&Co (XKRX:013990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Agabang&Co (XKRX:013990) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

678-36 Youksam-dong, Gangnam-gu, Seoul, KOR, 135-718

Website

http://www.agabang.com

Agabang&Co is a South Korea based company operates in the apparel business. The business activity of the group includes manufacturing and marketing of maternity and baby products such as baby clothes, breastfeeding products, baby carriage and car seats, and pregnancy goods. The products are offered under Agabang, Petit Marchons, Tiny Plex, Putto, Destination Maternity, and Design Skin brand names. Geographically operations are carried out through the region of South Korea, however, it also holds the presence in U.S, China, and Vietnam and in other regions.

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