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Dongsung Chemical Co (XKRX:102260) Interest Expense : ₩-8,577 Mil (TTM As of Sep. 2024)


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What is Dongsung Chemical Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dongsung Chemical Co's interest expense for the three months ended in Sep. 2024 was ₩ -1,240 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-8,577 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. Dongsung Chemical Co's Operating Income for the three months ended in Sep. 2024 was ₩ 20,722 Mil. Dongsung Chemical Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -1,240 Mil. Dongsung Chemical Co's Interest Coverage for the quarter that ended in Sep. 2024 was 16.71. 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.


Dongsung Chemical Co Interest Expense Historical Data

The historical data trend for Dongsung Chemical 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.

Dongsung Chemical Co Interest Expense Chart

Dongsung Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,965.82 -8,298.36 -5,362.11 -5,382.12 -10,047.08

Dongsung Chemical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,217.45 -3,980.30 -1,760.46 -1,596.21 -1,239.91

Dongsung Chemical 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 ₩-8,577 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.


Dongsung Chemical Co  (XKRX:102260) 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.

Dongsung Chemical Co's Interest Expense for the three months ended in Sep. 2024 was ₩-1,240 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩20,722 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩25,915 Mil.

Dongsung Chemical 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*20721.7/-1239.908
=16.71

* 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.


Dongsung Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
16 Tongil-ro 2-gil, AIA Tower, 8th,10th,11th Floor, Jung-gu, Seoul, KOR
Dongsung Chemical Co Ltd manufactures and supplies chemical materials necessary based on polyurethane technology. Its main products include Polyurethane, ultra-light composite materials, construction materials, petroleum, and fine chemicals.

Dongsung Chemical Co Headlines

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