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AHNLAB (XKRX:053800) Interest Expense : ₩-37 Mil (TTM As of Dec. 2024)


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What is AHNLAB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AHNLAB's interest expense for the three months ended in Dec. 2024 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-37 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. AHNLAB's Operating Income for the three months ended in Dec. 2024 was ₩ 15,561 Mil. AHNLAB's Interest Expense for the three months ended in Dec. 2024 was ₩ 0 Mil. GuruFocus does not calculate AHNLAB's interest coverage with the available data. 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.


AHNLAB Interest Expense Historical Data

The historical data trend for AHNLAB'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.

AHNLAB Interest Expense Chart

AHNLAB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.71 -20.89 -40.04 -35.35 -188.65

AHNLAB 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 - -6.45 -31.02 - -

AHNLAB 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 ₩-37 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.


AHNLAB  (XKRX:053800) 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.

AHNLAB's Interest Expense for the three months ended in Dec. 2024 was ₩0 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩15,561 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩1,359 Mil.

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

GuruFocus does not calculate AHNLAB's interest coverage with the available data.

* 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.

Good Sign:

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


AHNLAB Business Description

Traded in Other Exchanges
N/A
Address
AhnLab, Inc. 673, Sampyeong-dong, Seongnam-si, KOR, 463-400
AHNLAB Inc develops industry- leading information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. AhnLab solutions portfolio comprises advanced threat analysis, cloud-based intelligence, endpoint security, network security, advanced threat defense, and security consulting services. The company provides real-time detection and prevention of malware, malicious codes, hacking attacks.

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