Shinsegae International Co (XKRX:031430) Interest Expense : ₩-10,847 Mil (TTM As of Dec. 2024)

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What is Shinsegae International Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shinsegae International Co's interest expense for the three months ended in Dec. 2024 was ₩ -3,084 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-10,847 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. Shinsegae International Co's Operating Income for the three months ended in Dec. 2024 was ₩ 296 Mil. Shinsegae International Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -3,084 Mil. Shinsegae International Co's Interest Coverage for the quarter that ended in Dec. 2024 was 0.10. 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.

Shinsegae International Co Interest Expense Historical Data

The historical data trend for Shinsegae International 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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Shinsegae International Co Interest Expense Chart

Shinsegae International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-10,071.74

-6,687.79

-5,614.83

-8,872.16

-10,846.76

Shinsegae International 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															-3,050.00	-2,671.76	-2,444.97	-2,646.10	-3,083.92

Shinsegae International 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 ₩-10,847 Mil.

Shinsegae International Co (XKRX:031430) 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.

Shinsegae International Co's Interest Expense for the three months ended in Dec. 2024 was ₩-3,084 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩296 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩128,582 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	296.256	/	-3083.919
	=	0.10

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

Shinsegae International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shinsegae International Co Ltd (XKRX:031430) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

79-17 Cheong-dam Dong, Kang-nam Gu, Seoul, KOR, 135-954

Website

http://www.sikorea.co.kr

Shinsegae International Co Ltd is the leader in Korea's global fashion, beauty, and lifestyle commerce sector. It manages approximately 70 iconic global and Korean brands, a network of 1,100 stores nationwide, and SI Village, Korea's premier digital commerce platform focused on luxury. Its approach to growth is tailored to each brand, harnessing market expertise and data-driven intelligence to devise targeted distribution and content strategies while embracing the creativity and authenticity of the brand. Its strategic network includes the preeminent luxury department store, live commerce, duty-free shop, and mall operator business. On the content side, It has ties to entertainment production and a content-driven commerce magazine that reaches a highly coveted VIP membership in Korea.

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