SunBio (XKRX:067370) Interest Expense : ₩-485 Mil (TTM As of Dec. 2024)

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What is SunBio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SunBio's interest expense for the three months ended in Dec. 2024 was ₩ -348 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-485 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. SunBio's Operating Income for the three months ended in Dec. 2024 was ₩ 1,544 Mil. SunBio's Interest Expense for the three months ended in Dec. 2024 was ₩ -348 Mil. SunBio's Interest Coverage for the quarter that ended in Dec. 2024 was 4.43. 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.

SunBio Interest Expense Historical Data

The historical data trend for SunBio'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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SunBio Interest Expense Chart

SunBio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Interest Expense

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-384.02

-206.13

-83.39

-31.41

-485.25

SunBio Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-7.34	-6.36	-12.02	-118.37	-348.50

SunBio 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 ₩-485 Mil.

SunBio (XKRX:067370) 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.

SunBio's Interest Expense for the three months ended in Dec. 2024 was ₩-348 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩1,544 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩16,000 Mil.

SunBio'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	*	1543.557	/	-348.497
	=	4.43

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

SunBio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » SunBio Inc (XKRX:067370) » Definitions » Interest Expense

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Address

95 sanbon-ro, Gunpo-si, Gyeonggi-do, Dongan-gu, KOR, 15849

Website

http://www.sunbio.com

SunBio Inc is a biotechnology company. The Company develops biosimilars, biopharmaceuticals, and medical devices based on its proprietary technologies of pegylation.

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