KODI Co (XKRX:080530) Interest Expense : ₩-3,486 Mil (TTM As of Sep. 2024)

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What is KODI Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KODI Co's interest expense for the three months ended in Sep. 2024 was ₩ -888 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-3,486 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. KODI Co's Operating Income for the three months ended in Sep. 2024 was ₩ 210 Mil. KODI Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -888 Mil. KODI Co's Interest Coverage for the quarter that ended in Sep. 2024 was 0.24. 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.

KODI Co Interest Expense Historical Data

The historical data trend for KODI 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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KODI Co Interest Expense Chart

KODI Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-4,201.33

-3,374.22

-3,020.50

-2,996.15

-3,237.07

KODI 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															-667.31	-884.33	-730.61	-982.66	-888.09

KODI 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 ₩-3,486 Mil.

KODI Co (XKRX:080530) 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.

KODI Co's Interest Expense for the three months ended in Sep. 2024 was ₩-888 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩210 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩18,205 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	209.715	/	-888.094
	=	0.24

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

KODI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KODI Co Ltd (XKRX:080530) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Jungbu-daero, Yeongdeok-dong, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 449-833

Website

http://www.kodi-s.com

KODI Co Ltd is a Korea based color cosmetics original development manufacturing (ODM) and container manufacturing company. It operates in the business areas of Cosmetics manufacturing, Container manufacturing and Display. The products offered by the company in the Cosmetics manufacturing area are cleansing products, lip stick, lip mousse, water lip, lip liner, nail care products, and eyecare products, among others. In the Container manufacturing area, the organization offers cosmetic container products in the field of skin care, compact, stick and others.

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