Medience Co (XKRX:014100) Interest Expense : ₩-5,159 Mil (TTM As of Dec. 2023)

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What is Medience Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Medience Co's interest expense for the three months ended in Dec. 2023 was ₩ -3,638 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-5,159 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. Medience Co's Operating Income for the three months ended in Dec. 2023 was ₩ 1,004 Mil. Medience Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -3,638 Mil. Medience Co's Interest Coverage for the quarter that ended in Dec. 2023 was 0.28. 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.

Medience Co Interest Expense Historical Data

The historical data trend for Medience 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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Medience Co Interest Expense Chart

Medience Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-801.02

-676.66

-607.83

-578.47

-625.17

Medience Co 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															-	-171.94	-1,349.56	-	-3,637.50

Medience 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,159 Mil.

Medience Co (XKRX:014100) 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.

Medience Co's Interest Expense for the three months ended in Dec. 2023 was ₩-3,638 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩1,004 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩28 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1003.558	/	-3637.502
	=	0.28

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

Medience Co (XKRX:014100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Medience Co Ltd (XKRX:014100) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boryung Building, 13th and 14 th Floor, 66-21 Wonnam-dong, Jongno-gu, SEOUL, KOR, 110-750

Website

http://www.medience.co.kr

Medience Co Ltd is engaged in the manufacture and sale of mother and baby care products in South Korea. Its products consist of skincare products, which are designed for infants; nursing products, such as pacifiers; living products, including oral cleaners, nursing bottle detergents, wet tissues, and washtub cleaners, as well as toys, baby food, and others.

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