Dynamic Design Co (XKRX:145210) Interest Expense : ₩-2,101 Mil (TTM As of Mar. 2024)

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What is Dynamic Design Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynamic Design Co's interest expense for the three months ended in Mar. 2024 was ₩ -804 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,101 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. Dynamic Design Co's Operating Income for the three months ended in Mar. 2024 was ₩ 1,471 Mil. Dynamic Design Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -804 Mil. Dynamic Design Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.83. 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.

Dynamic Design Co Interest Expense Historical Data

The historical data trend for Dynamic Design 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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Dynamic Design Co Interest Expense Chart

Dynamic Design Co Annual Data

Trend

Dec14

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Dec22

Dec23

Interest Expense

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-4,753.45

-3,853.14

-4,194.45

-5,810.62

-1,947.50

Dynamic Design 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															-650.56	-268.49	-270.32	-758.13	-803.83

Dynamic Design 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 ₩-2,101 Mil.

Dynamic Design Co (XKRX:145210) 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.

Dynamic Design Co's Interest Expense for the three months ended in Mar. 2024 was ₩-804 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩1,471 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩14,611 Mil.

Dynamic Design 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	*	1470.923	/	-803.832
	=	1.83

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

Dynamic Design Co (XKRX:145210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dynamic Design Co Ltd (XKRX:145210) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

26, 29beon-gil, Cheomdanyeonsin-ro, Buk-gu, Gwangju, KOR

Website

http://www.dynamicdesign.co.kr

Dynamic Design Co Ltd, formerly Saehwa Imc Co Ltd is engaged in the design and production of tire mold to manufacturing facilities. The company's products include tire mold, casting mold, tire production equipment including tire building machine and drum.

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