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Advanced Digital Chips (XKRX:054630) Interest Expense : ₩-4,080 Mil (TTM As of Dec. 2023)


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What is Advanced Digital Chips Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advanced Digital Chips's interest expense for the three months ended in Dec. 2023 was ₩ -1,191 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-4,080 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. Advanced Digital Chips's Operating Income for the three months ended in Dec. 2023 was ₩ -2,132 Mil. Advanced Digital Chips's Interest Expense for the three months ended in Dec. 2023 was ₩ -1,191 Mil. Advanced Digital Chips did not have earnings to cover the interest expense. 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.


Advanced Digital Chips Interest Expense Historical Data

The historical data trend for Advanced Digital Chips'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.

Advanced Digital Chips Interest Expense Chart

Advanced Digital Chips Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -619.71 -351.86 -111.50 -1,257.59 -4,079.54

Advanced Digital Chips Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 725.70 -806.31 -999.07 -1,083.29 -1,190.87

Advanced Digital Chips 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,080 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.


Advanced Digital Chips  (XKRX:054630) 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.

Advanced Digital Chips's Interest Expense for the three months ended in Dec. 2023 was ₩-1,191 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩-2,132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩160 Mil.

Advanced Digital Chips's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Advanced Digital Chips did not have earnings to cover the interest expense.

* 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.


Advanced Digital Chips (XKRX:054630) Business Description

Traded in Other Exchanges
N/A
Address
282, A, 22nd Floor, Geumgang Pentiumium IT Tower, Kangyang-dong, Anyang, KOR
Advanced Digital Chips Inc is a Korean company specialized in developing MCU IPs, and construction of various industrial multimedia chips. The company operates in the business fields of 32bit CPU Core, ASIC design service, SoC MCU and trading business. Its product portfolio includes general and multimedia SoC MCU, system development kit and tools and others.

Advanced Digital Chips (XKRX:054630) Headlines

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