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HYTC Co (XKRX:148930) Interest Expense : ₩-383 Mil (TTM As of Dec. 2024)


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What is HYTC Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HYTC Co's interest expense for the three months ended in Dec. 2024 was ₩ -112 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-383 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. HYTC Co's Operating Income for the three months ended in Dec. 2024 was ₩ 262 Mil. HYTC Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -112 Mil. HYTC Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.35. 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.


HYTC Co Interest Expense Historical Data

The historical data trend for HYTC 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.

* Premium members only.

HYTC Co Interest Expense Chart

HYTC Co Annual Data
Trend Dec11 Dec12 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -515.99 -530.07 -494.93 -555.85 -383.16

HYTC Co Quarterly Data
Dec11 Dec12 Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -250.85 -95.74 -94.48 -81.34 -111.60

HYTC 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 ₩-383 Mil.

* 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.


HYTC Co  (XKRX:148930) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HYTC Co's Interest Expense for the three months ended in Dec. 2024 was ₩-112 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩262 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩5,711 Mil.

HYTC 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*262.025/-111.601
=2.35

* 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.

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


HYTC Co Business Description

Traded in Other Exchanges
N/A
Address
9-14, Sanbon-ro, 101 beon-gil, Gyeonggi-do, Gunpo-si, KOR
HYTC Co Ltd operates an electronic component development business. The company specializes in the production of ultra-precision parts for secondary battery manufacturing equipment. Its product portfolio comprises ultra-precision parts such as semiconductors, LED molds, and secondary battery parts, PX-Shaft, Knife Unit, and Knife-Spacer used in plate processing equipment, cores used in assembly processing equipment, insulating plate mold, cutter, ultrasonic horn, etc.

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