High Tech Pharm Co (XKRX:106190) Interest Expense : ₩-787 Mil (TTM As of Dec. 2024)

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What is High Tech Pharm Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. High Tech Pharm Co's interest expense for the three months ended in Dec. 2024 was ₩ -157 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-787 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. High Tech Pharm Co's Operating Income for the three months ended in Dec. 2024 was ₩ 2,797 Mil. High Tech Pharm Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -157 Mil. High Tech Pharm Co's Interest Coverage for the quarter that ended in Dec. 2024 was 17.87. 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.

High Tech Pharm Co Interest Expense Historical Data

The historical data trend for High Tech Pharm 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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High Tech Pharm Co Interest Expense Chart

High Tech Pharm Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-327.02

-252.07

-463.69

-896.47

-787.27

High Tech Pharm Co 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															-203.31	-217.85	-221.34	-191.53	-156.54

High Tech Pharm 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-787 Mil.

High Tech Pharm Co (XKRX:106190) 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.

High Tech Pharm Co's Interest Expense for the three months ended in Dec. 2024 was ₩-157 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩2,797 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩34 Mil.

High Tech Pharm Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2797.03	/	-156.544
	=	17.87

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

High Tech Pharm Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » High Tech Pharm Co Ltd (XKRX:106190) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

576-1, Seongbon-Ri, Daeso-Myeon, Eumseong, North Chungcheong, KOR, 369-823

Website

http://www.htpharm.com

High Tech Pharm Co Ltd manufactures and markets medicines. The company focuses on active pharmaceutical ingredients of antibiotics.

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