Lock & Lock Co (XKRX:115390) Interest Expense : ₩-1,522 Mil (TTM As of Sep. 2024)

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What is Lock & Lock Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lock & Lock Co's interest expense for the three months ended in Sep. 2024 was ₩ -414 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1,522 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. Lock & Lock Co's Operating Income for the three months ended in Sep. 2024 was ₩ 3,237 Mil. Lock & Lock Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -414 Mil. Lock & Lock Co's Interest Coverage for the quarter that ended in Sep. 2024 was 7.82. 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.

Lock & Lock Co Interest Expense Historical Data

The historical data trend for Lock & Lock 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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Lock & Lock Co Interest Expense Chart

Lock & Lock Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1,658.76

-1,129.50

-972.81

-1,245.95

-1,321.62

Lock & Lock 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															-330.36	-325.16	-391.11	-391.74	-414.17

Lock & Lock 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 ₩-1,522 Mil.

Lock & Lock Co (XKRX:115390) 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.

Lock & Lock Co's Interest Expense for the three months ended in Sep. 2024 was ₩-414 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩3,237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩17,385 Mil.

Lock & Lock 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	*	3237.476	/	-414.169
	=	7.82

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

Lock & Lock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lock & Lock Co Ltd (XKRX:115390) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

386, Gasan-ri, Seonjang-myeon, Seocho-3Dong, Asan-si, Chungcheongnam-do, KOR, 152-800

Website

https://www.locknlock.com

Lock & Lock Co Ltd is a manufacturer of kitchenware related containers and packaging materials. Its suite of products comprises of food containers, cookware, insulation containers, storage goods, kitchen goods, outdoor products and water bottles. The company distributes its products in the local market as well as to nearly 100 countries in the world.

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