Hyundai Rotem Co (XKRX:064350) Interest Expense : ₩-16,622 Mil (TTM As of Dec. 2024)

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What is Hyundai Rotem Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Rotem Co's interest expense for the three months ended in Dec. 2024 was ₩ -3,502 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-16,622 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. Hyundai Rotem Co's Operating Income for the three months ended in Dec. 2024 was ₩ 161,687 Mil. Hyundai Rotem Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -3,502 Mil. Hyundai Rotem Co's Interest Coverage for the quarter that ended in Dec. 2024 was 46.17. 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.

Hyundai Rotem Co Interest Expense Historical Data

The historical data trend for Hyundai Rotem 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.

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Hyundai Rotem Co Interest Expense Chart

Hyundai Rotem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-35,976.66

-32,010.35

-41,165.40

-28,873.22

-16,621.89

Hyundai Rotem 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															-6,066.09	-4,782.51	-4,494.95	-3,842.31	-3,502.13

Hyundai Rotem 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 ₩-16,622 Mil.

Hyundai Rotem Co (XKRX:064350) 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.

Hyundai Rotem Co's Interest Expense for the three months ended in Dec. 2024 was ₩-3,502 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩161,687 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩22,449 Mil.

Hyundai Rotem 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	*	161686.77	/	-3502.126
	=	46.17

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

Hyundai Rotem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hyundai Rotem Co (XKRX:064350) » Definitions » Interest Expense

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Address

37 Cheoldobakmulgwan-ro, Uiwang-si, Gyeonggi-do, Seoul, KOR, 137-938

Website

https://www.hyundai-rotem.co.kr

Hyundai Rotem Co is a Korea-based manufacturer of railway vehicles and defense equipment. The company is organized into three business segments: Railway System, Defense System, and Plant and Machinery. The Railway Division supplies various types of railway vehicles, including EMUs, high-speed trains, LRVs, DMUs, locomotives, and passenger coaches and freight trains. Its Plant Division provides EPC services including engineering, manufacturing, procurement, installation and commissioning in the field of steelmaking facilities, automotive manufacturing facilities, power plants and environmental facilities for various infrastructures. Defense Systems Division delivers ground weapon systems.

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