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Data Streams (XKRX:199150) Interest Expense : ₩-245 Mil (TTM As of Dec. 2024)


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What is Data Streams Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Data Streams's interest expense for the six months ended in Dec. 2024 was ₩ -245 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-245 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. Data Streams's Operating Income for the six months ended in Dec. 2024 was ₩ 638 Mil. Data Streams's Interest Expense for the six months ended in Dec. 2024 was ₩ -245 Mil. Data Streams's Interest Coverage for the quarter that ended in Dec. 2024 was 2.61. 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.


Data Streams Interest Expense Historical Data

The historical data trend for Data Streams'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.

Data Streams Interest Expense Chart

Data Streams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.25 -46.36 -57.55 -215.03 -244.73

Data Streams Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.25 -46.36 -57.55 -215.03 -244.73

Data Streams Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-245 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.


Data Streams  (XKRX:199150) 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.

Data Streams's Interest Expense for the six months ended in Dec. 2024 was ₩-245 Mil. Its Operating Income for the six months ended in Dec. 2024 was ₩638 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was ₩535 Mil.

Data Streams'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*638.166/-244.726
=2.61

* 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.


Data Streams Business Description

Traded in Other Exchanges
N/A
Address
Chungho-Nais B/D 6F, 28 Saimdang-ro, Seocho-gu, Seoul, KOR, 06651
Data Streams Corp is a data management company. It is engaged in developing software and providing consulting services on data integration and data quality management.

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