Genic Co (XKRX:123330) Interest Expense : ₩-374 Mil (TTM As of Dec. 2024)

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What is Genic Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genic Co's interest expense for the three months ended in Dec. 2024 was ₩ -89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-374 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. Genic Co's Operating Income for the three months ended in Dec. 2024 was ₩ 3,639 Mil. Genic Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -89 Mil. Genic Co's Interest Coverage for the quarter that ended in Dec. 2024 was 40.84. 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.

Genic Co Interest Expense Historical Data

The historical data trend for Genic 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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Genic Co Interest Expense Chart

Genic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-651.55

-690.45

-477.42

-413.39

-413.12

Genic 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															-	-95.59	-103.21	-85.81	-89.11

Genic 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 ₩-374 Mil.

Genic Co (XKRX:123330) 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.

Genic Co's Interest Expense for the three months ended in Dec. 2024 was ₩-89 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩3,639 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩657 Mil.

Genic 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	*	3638.787	/	-89.106
	=	40.84

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

Genic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Genic Co Ltd (XKRX:123330) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

34, Pangyo-Ro, Beon-Gil, Bundang-Gu, Gyeonggi-Do, Seongnam, KOR

Website

http://www.genic21.com

Genic Co Ltd is a South Korea based company. It manufactures and markets various types of cosmetics and perfumes, especially hydro-gel and mask packs. It also provides face masks for all types of skin and face shapes.

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