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Daeyang Electric Co (XKRX:108380) Interest Expense : ₩-767 Mil (TTM As of Dec. 2024)


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What is Daeyang Electric Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daeyang Electric Co's interest expense for the three months ended in Dec. 2024 was ₩ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-767 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. Daeyang Electric Co's Operating Income for the three months ended in Dec. 2024 was ₩ 7,331 Mil. Daeyang Electric Co's Interest Expense for the three months ended in Dec. 2024 was ₩ 0 Mil. GuruFocus does not calculate Daeyang Electric Co's interest coverage with the available data. 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.


Daeyang Electric Co Interest Expense Historical Data

The historical data trend for Daeyang Electric 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.

Daeyang Electric Co Interest Expense Chart

Daeyang Electric Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -734.55 - - - -

Daeyang Electric 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 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 -3,274.06 - - -767.09 -

Daeyang Electric 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 ₩-767 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.


Daeyang Electric Co  (XKRX:108380) 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.

Daeyang Electric Co's Interest Expense for the three months ended in Dec. 2024 was ₩0 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩7,331 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩10 Mil.

Daeyang Electric Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Daeyang Electric Co's interest coverage with the available data.

* 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.


Daeyang Electric Co Business Description

Traded in Other Exchanges
N/A
Address
245 Changping Road, Saha-gu, Busan, KOR, 604-030
Daeyang Electric Co Ltd is a manufacturer of sections for ships. It produces lighting devices for ships, electric distribution boards, communication systems, power system, underwater systems, sensors, and switching boards. It markets sensor products under the trademark TheSen in the non-marine industry.

Daeyang Electric Co Headlines

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