Samchuly Bicycle Co (XKRX:024950) Interest Expense : ₩-2,392 Mil (TTM As of Dec. 2024)

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What is Samchuly Bicycle Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samchuly Bicycle Co's interest expense for the three months ended in Dec. 2024 was ₩ -514 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-2,392 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. Samchuly Bicycle Co's Operating Income for the three months ended in Dec. 2024 was ₩ -2,456 Mil. Samchuly Bicycle Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -514 Mil. Samchuly Bicycle 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.

Samchuly Bicycle Co Interest Expense Historical Data

The historical data trend for Samchuly Bicycle 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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Samchuly Bicycle Co Interest Expense Chart

Samchuly Bicycle Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,952.32

-538.58

-952.97

-2,288.97

-2,391.67

Samchuly Bicycle Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-576.15	-646.24	-631.07	-600.63	-513.73

Samchuly Bicycle 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,392 Mil.

Samchuly Bicycle Co (XKRX:024950) 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.

Samchuly Bicycle Co's Interest Expense for the three months ended in Dec. 2024 was ₩-514 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-2,456 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩10,957 Mil.

Samchuly Bicycle Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Samchuly Bicycle Co did not have earnings to cover the interest expense.

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

Samchuly Bicycle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Samchuly Bicycle Co Ltd (XKRX:024950) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-dong, 5F, Nonhyeon three weeks Building, Gangnam-gu, Seoul, KOR, 135-812

Website

http://www.samchuly.co.kr

Samchuly Bicycle Co Ltd is a South Korean company engaged in manufacturing of different types of bicycles. The products of the company include electric bicycle, mountain, comfort mountain type, and pixy.

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