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Hana Materials (XKRX:166090) Interest Expense : ₩-4,034 Mil (TTM As of Dec. 2023)


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What is Hana Materials Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hana Materials's interest expense for the three months ended in Dec. 2023 was ₩ -1,375 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-4,034 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. Hana Materials's Operating Income for the three months ended in Dec. 2023 was ₩ 5,039 Mil. Hana Materials's Interest Expense for the three months ended in Dec. 2023 was ₩ -1,375 Mil. Hana Materials's Interest Coverage for the quarter that ended in Dec. 2023 was 3.67. 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.


Hana Materials Interest Expense Historical Data

The historical data trend for Hana Materials'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.

Hana Materials Interest Expense Chart

Hana Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,011.64 -3,198.02 -2,896.66 -3,652.80 -4,034.33

Hana Materials Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only -1,061.52 -997.00 -1,024.97 -637.65 -1,374.71

Hana Materials 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-4,034 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.


Hana Materials  (XKRX:166090) 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.

Hana Materials's Interest Expense for the three months ended in Dec. 2023 was ₩-1,375 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩5,039 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩105,513 Mil.

Hana Materials's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*5039/-1374.707
=3.67

* 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.


Hana Materials (XKRX:166090) Business Description

Traded in Other Exchanges
N/A
Address
42, 3gongdan 3-ro, Seobuk-gu, Chungcheongnam-do, Cheonan, KOR, 330-980
Hana Materials Inc is engaged in manufacturing silicon electodes and rings which are the core semiconductor manufacturing equipments and important components in the dry etching process.

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