PSK Holdings (XKRX:031980) Interest Expense : ₩-353 Mil (TTM As of Dec. 2024)

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What is PSK Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PSK Holdings's interest expense for the three months ended in Dec. 2024 was ₩ -114 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-353 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. PSK Holdings's Operating Income for the three months ended in Dec. 2024 was ₩ 43,209 Mil. PSK Holdings's Interest Expense for the three months ended in Dec. 2024 was ₩ -114 Mil. PSK Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 378.77. 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.

PSK Holdings Interest Expense Historical Data

The historical data trend for PSK Holdings'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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PSK Holdings Interest Expense Chart

PSK Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-192.37

-141.46

-131.83

-26.70

-353.12

PSK Holdings 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															-4.84	-6.51	-115.17	-117.36	-114.08

PSK Holdings 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 ₩-353 Mil.

PSK Holdings (XKRX:031980) 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.

PSK Holdings's Interest Expense for the three months ended in Dec. 2024 was ₩-114 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩43,209 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩13,934 Mil.

PSK Holdings'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	*	43209.331	/	-114.079
	=	378.77

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PSK Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

PSK Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » PSK Holdings Inc (XKRX:031980) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

48, Samsung 1 ro 4-gil, Gyeonggi-do, Seoku-dong, Hwaseong-si, KOR, 445-170

Website

http://www.psk-inc.com

PSK Holdings Inc is a South Korea based company involved in the development and manufacturing of semiconductor equipment. It supplies semiconductor equipment for plasma ashing, dry cleaning and etching, processes, as well as TSV treatment equipment and solutions to semiconductor companies.

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