Yulchon Co (XKRX:146060) Interest Expense : ₩-2,148 Mil (TTM As of Jun. 2024)

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What is Yulchon Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yulchon Co's interest expense for the three months ended in Jun. 2024 was ₩ -511 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-2,148 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. Yulchon Co's Operating Income for the three months ended in Jun. 2024 was ₩ 1,468 Mil. Yulchon Co's Interest Expense for the three months ended in Jun. 2024 was ₩ -511 Mil. Yulchon Co's Interest Coverage for the quarter that ended in Jun. 2024 was 2.87. 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.

Yulchon Co Interest Expense Historical Data

The historical data trend for Yulchon 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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Yulchon Co Interest Expense Chart

Yulchon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,542.23

-1,142.34

-1,258.85

-1,659.51

-2,251.81

Yulchon Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial					-583.00	-589.38	-653.09	-394.48	-510.66

Yulchon 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,148 Mil.

Yulchon Co (XKRX:146060) 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.

Yulchon Co's Interest Expense for the three months ended in Jun. 2024 was ₩-511 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₩1,468 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₩1,627 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	1467.584	/	-510.656
	=	2.87

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

Yulchon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yulchon Co Ltd (XKRX:146060) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

192, Gongdan 2-daero, Siheung-si, Gyeonggi-do, Seoul, KOR, 15102

Website

http://www.ycpipe.com

Yulchon Co Ltd is a Company engaged in manufacturing of Cold drawing precision steel tubes which is used for automobile parts, heat exchangers, machinery.

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