Dhautoware Co (XKRX:025440) Interest Expense : ₩-3,189 Mil (TTM As of Mar. 2024)

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What is Dhautoware Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dhautoware Co's interest expense for the three months ended in Mar. 2024 was ₩ -1,040 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-3,189 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. Dhautoware Co's Operating Income for the three months ended in Mar. 2024 was ₩ 827 Mil. Dhautoware Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -1,040 Mil. Dhautoware Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.79. 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.

Dhautoware Co Interest Expense Historical Data

The historical data trend for Dhautoware 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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Dhautoware Co Interest Expense Chart

Dhautoware Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1,629.26

-1,493.02

-1,976.32

-2,192.91

-2,589.22

Dhautoware 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															-440.42	-476.03	-640.48	-1,032.29	-1,039.99

Dhautoware 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 ₩-3,189 Mil.

Dhautoware Co (XKRX:025440) 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.

Dhautoware Co's Interest Expense for the three months ended in Mar. 2024 was ₩-1,040 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩827 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩35,143 Mil.

Dhautoware 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	*	826.508	/	-1039.985
	=	0.79

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

Dhautoware Co (XKRX:025440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dhautoware Co Ltd (XKRX:025440) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

278 Beotkkot-ro, 5th Floor, SJ Technoville, Geumcheon-gu, Seoul, KOR

Website

http://www.dhautoware.co.kr

Dhautoware Co Ltd manufactures and markets car multimedia devices such as car audio, car DVD player and navigation and LCD components for mobile phones. Its products portfolio includes AVNC (Audio, Video, Navigation and Communication), Display Audio, Monitor, Amplifier, ADAS and IVI (In Vehicle Infotainment) system converged ICT technology.

Dhautoware Co (XKRX:025440) Headlines

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