Daesang Holdings Co (XKRX:084695) Interest Expense : ₩-69,900 Mil (TTM As of Mar. 2024)

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What is Daesang Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daesang Holdings Co's interest expense for the three months ended in Mar. 2024 was ₩ -18,477 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-69,900 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. Daesang Holdings Co's Operating Income for the three months ended in Mar. 2024 was ₩ 53,975 Mil. Daesang Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -18,477 Mil. Daesang Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.92. 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.

Daesang Holdings Co Interest Expense Historical Data

The historical data trend for Daesang Holdings 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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Daesang Holdings Co Interest Expense Chart

Daesang Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-29,612.00

-25,275.00

-23,140.24

-41,024.00

-67,798.00

Daesang Holdings 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															-16,374.32	-16,363.08	-17,390.81	-17,669.80	-18,476.62

Daesang Holdings 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 ₩-69,900 Mil.

Daesang Holdings Co (XKRX:084695) 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.

Daesang Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ₩-18,477 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩53,975 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩917,441 Mil.

Daesang Holdings 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	*	53975.068	/	-18476.62
	=	2.92

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

Daesang Holdings Co (XKRX:084695) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Daesang Holdings Co Ltd (XKRX:084695) » Definitions » Interest Expense

Traded in Other Exchanges

084690:Korea

Address

62-2 Yongdab-dong, Sungdong-gu, Seoul, KOR, 133-848

Website

http://www.daesang.co.kr

Daesang Holdings Co Ltd is a holding company. The company is engaged in the manufacturing and sale of processed food products such as processed food and starch products. Its products mostly include Soyabean paste; Marinade; Soy sauce; fish sauce and amongst others.

Daesang Holdings Co (XKRX:084695) Headlines

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