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K-Ensol Co (XKRX:053080) Interest Expense : ₩-4,972 Mil (TTM As of Dec. 2024)


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What is K-Ensol Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K-Ensol Co's interest expense for the three months ended in Dec. 2024 was ₩ -984 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-4,972 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. K-Ensol Co's Operating Income for the three months ended in Dec. 2024 was ₩ 2,430 Mil. K-Ensol Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -984 Mil. K-Ensol Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.47. 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.


K-Ensol Co Interest Expense Historical Data

The historical data trend for K-Ensol 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.

* Premium members only.

K-Ensol Co Interest Expense Chart

K-Ensol Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -2,194.98 -2,116.87 -2,200.25 -4,370.21 -4,972.03

K-Ensol 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,204.93 -1,287.77 -1,186.30 -1,513.99 -983.96

K-Ensol 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 ₩-4,972 Mil.

* 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.


K-Ensol Co  (XKRX:053080) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

K-Ensol Co's Interest Expense for the three months ended in Dec. 2024 was ₩-984 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩2,430 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩748 Mil.

K-Ensol 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*2430.293/-983.962
=2.47

* 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.

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


K-Ensol Co Business Description

Traded in Other Exchanges
N/A
Address
30 beongil 32-10, Eumseong-gun, Geumwang-eup, Geumyulro, Chungcheongbuk-do, Seoul, KOR
K-Ensol Co Ltd Ltd is mainly engaged in the manufacture and installation of vibration and soundproofing equipment, reinforced concrete construction, and manufacturing of steel structures. It provides total solutions for each sector, such as improvement. The company's segments consist of the cleanroom industry and the construction industry.

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