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KidariStudio (XKRX:020120) Interest Expense : ₩-4,855 Mil (TTM As of Mar. 2024)


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What is KidariStudio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KidariStudio's interest expense for the three months ended in Mar. 2024 was ₩ -1,188 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-4,855 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. KidariStudio's Operating Income for the three months ended in Mar. 2024 was ₩ 519 Mil. KidariStudio's Interest Expense for the three months ended in Mar. 2024 was ₩ -1,188 Mil. KidariStudio's Interest Coverage for the quarter that ended in Mar. 2024 was 0.44. 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.


KidariStudio Interest Expense Historical Data

The historical data trend for KidariStudio'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.

KidariStudio Interest Expense Chart

KidariStudio 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 -375.64 -671.95 -436.83 -1,268.80 -4,408.50

KidariStudio 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 -741.17 -759.53 -689.25 -2,218.55 -1,187.51

KidariStudio 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 ₩-4,855 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.


KidariStudio  (XKRX:020120) 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.

KidariStudio's Interest Expense for the three months ended in Mar. 2024 was ₩-1,188 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩519 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩21,747 Mil.

KidariStudio'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*518.562/-1187.513
=0.44

* 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.


KidariStudio (XKRX:020120) Business Description

Traded in Other Exchanges
N/A
Address
10F, Kukje Electronics Center, 1445-3, Seocho-Dong, Seocho-Gu, Yongin, KOR, 448160
KidariStudio is South Korea based representative content company engaged in developing various media content worldwide. It develops e-book, e-learning, and Webtoon content. The company publishes e-books in various fields, such as fantasy, martial arts, romance, BL, light novel, sensual novel, and other fields.

KidariStudio (XKRX:020120) Headlines

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