Welcron Hantec Co (XKRX:076080) Interest Expense : ₩-671 Mil (TTM As of Dec. 2024)

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What is Welcron Hantec Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Welcron Hantec Co's interest expense for the three months ended in Dec. 2024 was ₩ -320 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-671 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. Welcron Hantec Co's Operating Income for the three months ended in Dec. 2024 was ₩ 13,228 Mil. Welcron Hantec Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -320 Mil. Welcron Hantec Co's Interest Coverage for the quarter that ended in Dec. 2024 was 41.34. 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.

Welcron Hantec Co Interest Expense Historical Data

The historical data trend for Welcron Hantec 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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Welcron Hantec Co Interest Expense Chart

Welcron Hantec Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

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Dec23

Dec24

Interest Expense

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-160.86

-307.29

-794.38

-333.20

-671.04

Welcron Hantec 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															-17.16	-54.93	-81.41	-214.72	-319.98

Welcron Hantec 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 ₩-671 Mil.

Welcron Hantec Co (XKRX:076080) 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.

Welcron Hantec Co's Interest Expense for the three months ended in Dec. 2024 was ₩-320 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩13,228 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩350 Mil.

Welcron Hantec 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	*	13228.008	/	-319.975
	=	41.34

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

Welcron Hantec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Welcron Hantec Co Ltd (XKRX:076080) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

92-36, Balan Industrial Complex-ro, Hyangnam-eup, Gyeonggi-do, Hwaseong-si, KOR

Website

http://www.hantec.co.kr

Welcron Hantec Co Ltd is a Korea based plant and general construction company. It is engaged in developing, designing, and manufacturing factory facilities. The company's main business is to provide construction services for food and beverage processing plant, pharmaceutical plant, energy saving plant, wastewater treatment operating system, water and environmental plant, power plant and general construction service.

Welcron Hantec Co Headlines

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