GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Daekyo Co Ltd (XKRX:019680) » Definitions » Interest Expense

Daekyo Co (XKRX:019680) Interest Expense : ₩-9,577 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Daekyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daekyo Co's interest expense for the three months ended in Mar. 2024 was ₩ -2,956 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-9,577 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. Daekyo Co's Operating Income for the three months ended in Mar. 2024 was ₩ -1,633 Mil. Daekyo Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -2,956 Mil. Daekyo Co 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.


Daekyo Co Interest Expense Historical Data

The historical data trend for Daekyo 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.

Daekyo Co Interest Expense Chart

Daekyo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,183.82 -4,099.00 -3,242.00 -3,601.95 -8,075.84

Daekyo 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 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 -1,454.85 -1,776.68 -2,285.44 -2,558.86 -2,955.69

Daekyo 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 ₩-9,577 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.


Daekyo Co  (XKRX:019680) 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.

Daekyo Co's Interest Expense for the three months ended in Mar. 2024 was ₩-2,956 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-1,633 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩48,418 Mil.

Daekyo Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Daekyo Co did not have earnings to cover the interest expense.

* 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.


Daekyo Co (XKRX:019680) Business Description

Traded in Other Exchanges
Address
Noonnopi Seocho Center, 446-3, Bangbae-Dong, Seocho-Gu, Seoul, KOR, 137-818
Daekyo Co Ltd is a Korean education company that provides services such as learning centers, educational materials, media programs, and international programs. The company's largest segment is its Noonnoppi brand of learning centers and self-learning systems. This segment offers on-site learning centers for children as well as home tutoring and virtual learning programs. The majority of students that subscribe to Noonnoppi programs are elementary and middle/high school students, followed by adult learners. Daekyo also operates over 10 international subsidiaries the U.S. and in 21 countries across Asia.

Daekyo Co (XKRX:019680) Headlines

No Headlines