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Barunson Co (XKRX:018700) Interest Expense : ₩-562 Mil (TTM As of Mar. 2024)


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What is Barunson Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barunson Co's interest expense for the three months ended in Mar. 2024 was ₩ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-562 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. Barunson Co's Operating Income for the three months ended in Mar. 2024 was ₩ 14,327 Mil. Barunson Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -10 Mil. Barunson Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1,406.68. 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.


Barunson Co Interest Expense Historical Data

The historical data trend for Barunson 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.

* Premium members only.

Barunson Co Interest Expense Chart

Barunson Co Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -148.15 -157.36 -242.95 -854.68 -399.08

Barunson Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.59 -149.75 -190.77 -211.63 -10.19

Barunson 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 ₩-562 Mil.

* 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.


Barunson Co  (XKRX:018700) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barunson Co's Interest Expense for the three months ended in Mar. 2024 was ₩-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩14,327 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

Barunson 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*14327.008/-10.185
=1,406.68

* 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.

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


Barunson Co (XKRX:018700) Business Description

Traded in Other Exchanges
N/A
Address
253, Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR
Barunson Co Ltd engages in film production and character content business. There are several subsidiaries in Korea.

Barunson Co (XKRX:018700) Headlines

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