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Ubion Co (XKRX:084440) Interest Expense : ₩-156 Mil (TTM As of Jun. 2024)


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What is Ubion Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ubion Co's interest expense for the three months ended in Jun. 2024 was ₩ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-156 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. Ubion Co's Operating Income for the three months ended in Jun. 2024 was ₩ -393 Mil. Ubion Co's Interest Expense for the three months ended in Jun. 2024 was ₩ -51 Mil. Ubion 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.


Ubion Co Interest Expense Historical Data

The historical data trend for Ubion 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.

* Premium members only.

Ubion Co Interest Expense Chart

Ubion Co Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Interest Expense
-519.17 -331.63 -57.40 -71.44

Ubion Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.41 -8.21 -81.67 -14.60 -51.44

Ubion 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-156 Mil.

* 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.


Ubion Co  (XKRX:084440) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ubion Co's Interest Expense for the three months ended in Jun. 2024 was ₩-51 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₩-393 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₩278 Mil.

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

Ubion Co did not have earnings to cover the interest expense.

* 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.

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


Ubion Co Business Description

Traded in Other Exchanges
N/A
Address
20 - 2 Palyong-Dong, Changwon, KOR, 64184-6
Ubion Co Ltd is engaged in the manufacturing of door gasket, home appliance, key mother board, imagewear biz, and display communication. The Company also provides inverter transformer.

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