MOTREX Co (XKRX:118990) Interest Expense : ₩-11,594 Mil (TTM As of Mar. 2024)

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What is MOTREX Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MOTREX Co's interest expense for the three months ended in Mar. 2024 was ₩ -2,934 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-11,594 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. MOTREX Co's Operating Income for the three months ended in Mar. 2024 was ₩ 10,929 Mil. MOTREX Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -2,934 Mil. MOTREX Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.73. 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.

MOTREX Co Interest Expense Historical Data

The historical data trend for MOTREX 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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MOTREX Co Interest Expense Chart

MOTREX Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-12,479.45

-9,388.75

-8,656.60

-10,846.23

-11,929.99

MOTREX Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3,269.83	-2,698.90	-2,931.99	-3,029.27	-2,933.63

MOTREX 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-11,594 Mil.

MOTREX Co (XKRX:118990) 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.

MOTREX Co's Interest Expense for the three months ended in Mar. 2024 was ₩-2,934 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩10,929 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩107,114 Mil.

MOTREX Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	10928.959	/	-2933.63
	=	3.73

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

MOTREX Co (XKRX:118990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MOTREX Co Ltd (XKRX:118990) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

1 Ace High Tech, 775, Gyeongin-ro, Yeongdeungpo-gu, Seoul, KOR, 1103

Website

http://www.motrex.co.kr

MOTREX Co Ltd is a manufacturer of parts and accessories for motor vehicles in South Korea. Its products include audiovisual navigation (AVN), audio video (AV), around view monitor, head up display (HUD), rear seat entertainment (RSE), application key, car telematics, driver health monitoring, and automotive intelligent docking adaptor (AIDA).

MOTREX Co (XKRX:118990) Headlines

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