Samsung C&T (XKRX:028260) Interest Expense : ₩-254,960 Mil (TTM As of Dec. 2023)

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What is Samsung C&T Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samsung C&T's interest expense for the three months ended in Dec. 2023 was ₩ -55,818 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-254,960 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. Samsung C&T's Operating Income for the three months ended in Dec. 2023 was ₩ 632,088 Mil. Samsung C&T's Interest Expense for the three months ended in Dec. 2023 was ₩ -55,818 Mil. Samsung C&T's Interest Coverage for the quarter that ended in Dec. 2023 was 11.32. 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.

Samsung C&T Interest Expense Historical Data

The historical data trend for Samsung C&T'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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Samsung C&T Interest Expense Chart

Samsung C&T Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-135,028.00

-94,487.00

-93,066.00

-188,359.10

-254,959.95

Samsung C&T Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-61,929.10	-68,108.33	-65,770.66	-65,262.68	-55,818.28

Samsung C&T 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-254,960 Mil.

Samsung C&T (XKRX:028260) 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.

Samsung C&T's Interest Expense for the three months ended in Dec. 2023 was ₩-55,818 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩632,088 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩2,070,838 Mil.

Samsung C&T's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	632087.693	/	-55818.281
	=	11.32

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

Samsung C&T (XKRX:028260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samsung C&T Corp (XKRX:028260) » Definitions » Interest Expense

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02826K:Korea

Address

14, Seocho-daero 74-gil, Seocho-gu, Seoul, KOR, 137-956

Website

http://www.samsungcnt.co.kr

Samsung C&T Corp is a holding company with dozens of subsidiaries including construction and building services, trading, fashion, tourism, and food and beverage. The company organizes itself into six main operating segments based on function. The Trading segment, which generates the most revenue of any segment, trades industrial commodities including chemicals, steel, textiles, coal and copper. The Construction 1 segment provides building and civil engineering services. The Construction 2 segment provides residential construction and landscaping services. The Resort segment owns and operates amusement parks and golf courses. The fashion segment sells clothing under the KUHO, LEBEIGE and 8seconds brands. The majority of revenue comes from South Korea.

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