Exion Group Co (XKRX:069920) Interest Expense : ₩-641 Mil (TTM As of Sep. 2024)

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What is Exion Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exion Group Co's interest expense for the three months ended in Sep. 2024 was ₩ -565 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-641 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. Exion Group Co's Operating Income for the three months ended in Sep. 2024 was ₩ -2,756 Mil. Exion Group Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -565 Mil. Exion Group Co 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.

Exion Group Co Interest Expense Historical Data

The historical data trend for Exion Group 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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Exion Group Co Interest Expense Chart

Exion Group Co Annual Data

Trend

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Interest Expense

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-1,481.08

-1,015.36

-1,022.09

-94.86

-18.41

Exion Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-4.79	-5.90	-2.60	-67.73	-564.58

Exion Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-641 Mil.

Exion Group Co (XKRX:069920) 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.

Exion Group Co's Interest Expense for the three months ended in Sep. 2024 was ₩-565 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩-2,756 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩716 Mil.

Exion Group Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Exion Group Co did not have earnings to cover the interest expense.

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

Exion Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Exion Group Co Ltd (XKRX:069920) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

633, Samseong-ro, 4th Floor, Gangnam-gu District, Seoul, KOR, 06078

Website

https://www.exiongroup.co.kr

Exion Group Co Ltd operates as a specialty retailer in South Korea. The company is engaged in providing online shopping services which include clothing, bags, shirts, eyewear, and jackets for both men and women. Its brand includes WIZWID operates as an Express Delivery Service.

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