Nepes (XKRX:033640) Interest Expense : ₩-21,603 Mil (TTM As of Dec. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Nepes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nepes's interest expense for the three months ended in Dec. 2024 was ₩ -4,184 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-21,603 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. Nepes's Operating Income for the three months ended in Dec. 2024 was ₩ 29,720 Mil. Nepes's Interest Expense for the three months ended in Dec. 2024 was ₩ -4,184 Mil. Nepes's Interest Coverage for the quarter that ended in Dec. 2024 was 7.10. 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.

Nepes Interest Expense Historical Data

The historical data trend for Nepes'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.

* Premium members only.

Nepes Interest Expense Chart

Nepes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-9,351.96

-9,393.05

-14,736.25

-24,071.80

-21,603.19

Nepes 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															-5,071.25	-6,149.46	-6,025.50	-5,244.48	-4,183.75

Nepes 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 ₩-21,603 Mil.

Nepes (XKRX:033640) 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.

Nepes's Interest Expense for the three months ended in Dec. 2024 was ₩-4,184 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩29,720 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩168,139 Mil.

Nepes'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	*	29719.702	/	-4183.749
	=	7.10

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nepes Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Nepes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Nepes Corp (XKRX:033640) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

1449-2, Seocho-dong, Seocho-gu, Seoul, KOR

Website

http://www.nepes.co.kr

Nepes Corp is a South Korea based company engages in the manufacture and sale of semiconductor, electronic related parts, materials, and chemical products. Its components are used in displays, mobile phones, and touch panels.

Nepes Headlines

No Headlines