Dream Security Co (XKRX:203650) Interest Expense : ₩-13,540 Mil (TTM As of Mar. 2024)

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What is Dream Security Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dream Security Co's interest expense for the three months ended in Mar. 2024 was ₩ -2,200 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-13,540 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. Dream Security Co's Operating Income for the three months ended in Mar. 2024 was ₩ 22,100 Mil. Dream Security Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -2,200 Mil. Dream Security Co's Interest Coverage for the quarter that ended in Mar. 2024 was 10.04. 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.

Dream Security Co Interest Expense Historical Data

The historical data trend for Dream Security 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.

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Dream Security Co Interest Expense Chart

Dream Security Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-62.18

-5,254.04

-6,700.93

-11,571.00

-15,509.22

Dream Security Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4,169.90	-3,719.42	-3,642.07	-3,977.83	-2,200.26

Dream Security 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-13,540 Mil.

Dream Security Co (XKRX:203650) 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.

Dream Security Co's Interest Expense for the three months ended in Mar. 2024 was ₩-2,200 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩22,100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩0 Mil.

Dream Security Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	22100.456	/	-2200.255
	=	10.04

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dream Security Co Ltd interest coverage is 3.51, which is low.

Dream Security Co (XKRX:203650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dream Security Co Ltd (XKRX:203650) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Songpa-gu, Seoul, Korea 8 Road 8 Dream Security, Bldg 3-7, Songpa-gu, Seoul, KOR

Website

http://www.dreamsecurity.com

Dream Security Co Ltd is a South Korea based company. It is engaged in the development and construction of authentication security solution. The company also offers authentication service, system integration (SI) & maintenance, and security consultation.

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