Daeho AL Co (XKRX:069460) Interest Expense : ₩-3,215 Mil (TTM As of Mar. 2024)

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What is Daeho AL Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daeho AL Co's interest expense for the three months ended in Mar. 2024 was ₩ -565 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-3,215 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. Daeho AL Co's Operating Income for the three months ended in Mar. 2024 was ₩ 1,702 Mil. Daeho AL Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -565 Mil. Daeho AL Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.01. 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.

Daeho AL Co Interest Expense Historical Data

The historical data trend for Daeho AL 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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Daeho AL Co Interest Expense Chart

Daeho AL Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,061.17

-2,924.68

-4,242.30

-4,385.85

-4,138.78

Daeho AL Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1,487.94	-1,185.70	-912.57	-552.57	-564.63

Daeho AL 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,215 Mil.

Daeho AL Co (XKRX:069460) 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.

Daeho AL Co's Interest Expense for the three months ended in Mar. 2024 was ₩-565 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩1,702 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩24 Mil.

Daeho AL Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1702.01	/	-564.632
	=	3.01

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

Daeho AL Co (XKRX:069460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Daeho AL Co Ltd (XKRX:069460) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

1-44, Buk-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857

Website

http://www.daeho-al.com

Daeho AL Co Ltd is engaged in producing and selling various aluminum products in South Korea. It offers aluminum coils and sheets that are used as material for various industries, such as LCD, PDP, PDA, mobile phone and vehicle; circle sheets for use in kitchen utensil industries. The company also offers special steel materials for use in the construction, as well as products for nano and bio industries.

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