HLB Genex (XKRX:187420) Interest Expense : ₩-4,489 Mil (TTM As of Sep. 2024)

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What is HLB Genex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HLB Genex's interest expense for the three months ended in Sep. 2024 was ₩ -760 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-4,489 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. HLB Genex's Operating Income for the three months ended in Sep. 2024 was ₩ -50 Mil. HLB Genex's Interest Expense for the three months ended in Sep. 2024 was ₩ -760 Mil. HLB Genex did not have earnings to cover the interest expense. 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.

HLB Genex Interest Expense Historical Data

The historical data trend for HLB Genex'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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HLB Genex Interest Expense Chart

HLB Genex Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-249.07

-2,091.15

-3,962.80

-6,328.11

-5,505.83

HLB Genex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-1,386.14	-1,382.48	-1,177.10	-1,169.51	-760.06

HLB Genex 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 ₩-4,489 Mil.

HLB Genex (XKRX:187420) 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.

HLB Genex's Interest Expense for the three months ended in Sep. 2024 was ₩-760 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩-50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩7,848 Mil.

HLB Genex's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

HLB Genex did not have earnings to cover the interest expense.

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

HLB Genex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HLB Genex Inc (XKRX:187420) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

65, Techno 1-ro, Yuseong-gu, Daejeon, KOR, 34014

Website

http://www.genofocus.com

HLB Genex Inc, formerly GenoFocus Inc is a high-throughput protein evolution company engaged in the development, manufacture, and distribution of enzymes like Lactazyme, chitizyme, and lipase. It develops enzyme solutions for specialty food, eco-friendly processes, biopharmaceuticals, cosmeceuticals, and agriculture.

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