Alteogen (XKRX:196170) Interest Expense : ₩-675 Mil (TTM As of Dec. 2024)

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What is Alteogen Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alteogen's interest expense for the three months ended in Dec. 2024 was ₩ -319 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-675 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. Alteogen's Operating Income for the three months ended in Dec. 2024 was ₩ 23,030 Mil. Alteogen's Interest Expense for the three months ended in Dec. 2024 was ₩ -319 Mil. Alteogen's Interest Coverage for the quarter that ended in Dec. 2024 was 72.10. 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.

Alteogen Interest Expense Historical Data

The historical data trend for Alteogen'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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Alteogen Interest Expense Chart

Alteogen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-796.78

-604.66

-425.48

-670.88

-674.94

Alteogen Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-435.81	-5.50	-278.29	-71.71	-319.44

Alteogen 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 ₩-675 Mil.

Alteogen (XKRX:196170) 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.

Alteogen's Interest Expense for the three months ended in Dec. 2024 was ₩-319 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩23,030 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩5,091 Mil.

Alteogen'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	*	23030.29	/	-319.439
	=	72.10

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

Alteogen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Alteogen Inc (XKRX:196170) » Definitions » Interest Expense

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Address

62, Yuseong-daero 1628beon-gil, Yuseong-gu, Daejeon, KOR, 34054

Website

http://www.alteogen.com

Alteogen Inc Inc is engaged in the development and manufacture of next-generation biopharmaceuticals using NexP Fusion Technology. It also develops & markets biobetters and biosimilars by partnerships with pharmaceutical companies. It focuses on the areas such as biobetters, a proprietary antibody-drug conjugate, and antibody biosimilars with complexity.

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