Creverse (XKRX:096240) Interest Expense : ₩-4,918 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Creverse Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Creverse's interest expense for the three months ended in Dec. 2023 was ₩ -1,180 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-4,918 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. Creverse's Operating Income for the three months ended in Dec. 2023 was ₩ 2,675 Mil. Creverse's Interest Expense for the three months ended in Dec. 2023 was ₩ -1,180 Mil. Creverse's Interest Coverage for the quarter that ended in Dec. 2023 was 2.27. 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.

Creverse Interest Expense Historical Data

The historical data trend for Creverse'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.

Creverse Interest Expense Chart

Creverse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1,824.07

-1,605.08

-1,479.97

-3,949.80

-5,647.01

Creverse Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,172.37	-1,258.25	-1,230.92	-1,248.09	-1,180.49

Creverse 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,918 Mil.

Creverse (XKRX:096240) 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.

Creverse's Interest Expense for the three months ended in Dec. 2023 was ₩-1,180 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩2,675 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩38,670 Mil.

Creverse's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2675.439	/	-1180.494
	=	2.27

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

Creverse (XKRX:096240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Creverse Inc (XKRX:096240) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

521, Teheran-ro, Gangnam-gu, 21Floor, Parnas Tower, Samseong-dong, Seoul, KOR, 135-953

Website

https://www.chungdahm.com

Creverse Inc, formerly Chungdahm Learning Inc runs ESL institute biz, ESL contents biz, and online teaching biz. It began Chengdam English Institute Franchise biz in 2004, went into public (KOSDAQ) in 2008, and developed smart learning service with SK Telecom in 2011.

Creverse (XKRX:096240) Headlines

No Headlines