TK Chemical (XKRX:104480) Interest Expense : ₩-14,586 Mil (TTM As of Dec. 2024)

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What is TK Chemical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TK Chemical's interest expense for the three months ended in Dec. 2024 was ₩ -3,745 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-14,586 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. TK Chemical's Operating Income for the three months ended in Dec. 2024 was ₩ -1,511 Mil. TK Chemical's Interest Expense for the three months ended in Dec. 2024 was ₩ -3,745 Mil. TK Chemical 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.

TK Chemical Interest Expense Historical Data

The historical data trend for TK Chemical'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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TK Chemical Interest Expense Chart

TK Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-8,024.73

-6,438.19

-7,540.09

-11,736.37

-14,575.58

TK Chemical Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3,369.41	-3,605.03	-3,457.22	-3,778.77	-3,744.66

TK Chemical 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-14,586 Mil.

TK Chemical (XKRX:104480) 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.

TK Chemical's Interest Expense for the three months ended in Dec. 2024 was ₩-3,745 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-1,511 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩7,182 Mil.

TK Chemical's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

TK Chemical did not have earnings to cover the interest expense.

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

TK Chemical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TK Chemical Corp (XKRX:104480) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

14th Floor, SingsongCenter Building, 25-12, Yoido-dong, Youngdungpo-gu, Seoul, KOR, 150-711

Website

http://www.tkchemi.co.kr

TK Chemical CorpORATION is a South Korea based textile company. It Manufactures synthetic fibers.

TK Chemical Headlines

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