Soosan Industries Co (XKRX:126720) Interest Expense : ₩-3,206 Mil (TTM As of Sep. 2024)

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What is Soosan Industries Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Soosan Industries Co's interest expense for the three months ended in Sep. 2024 was ₩ -604 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-3,206 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. Soosan Industries Co's Operating Income for the three months ended in Sep. 2024 was ₩ 2,877 Mil. Soosan Industries Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -604 Mil. Soosan Industries Co's Interest Coverage for the quarter that ended in Sep. 2024 was 4.77. 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.

Soosan Industries Co Interest Expense Historical Data

The historical data trend for Soosan Industries 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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Soosan Industries Co Interest Expense Chart

Soosan Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,333.83

-3,798.75

-594.94

-1,873.67

-3,174.81

Soosan Industries Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial									-819.22	-838.24	-767.58	-996.16	-603.73

Soosan Industries 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 ₩-3,206 Mil.

Soosan Industries Co (XKRX:126720) 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.

Soosan Industries Co's Interest Expense for the three months ended in Sep. 2024 was ₩-604 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩2,877 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩1,978 Mil.

Soosan Industries 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	*	2876.907	/	-603.734
	=	4.77

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

Soosan Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Soosan Industries Co Ltd (XKRX:126720) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

47, Cheonilgo 3-gil, Seobuk-gu, Chungcheongnam-do, Cheonan-si, KOR

Website

http://www.soosanind.co.kr

Soosan Industries Co Ltd operates as a plant facilities and maintenance company. The company provides nuclear power, thermal power, new generation, electric work, plant construction, and other related power generation facility maintenance services.

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