Apex Intec Co (XKRX:207490) Interest Expense : ₩-318 Mil (TTM As of Dec. 2023)

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What is Apex Intec Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apex Intec Co's interest expense for the six months ended in Dec. 2023 was ₩ -318 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-318 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. Apex Intec Co's Operating Income for the six months ended in Dec. 2023 was ₩ 144 Mil. Apex Intec Co's Interest Expense for the six months ended in Dec. 2023 was ₩ -318 Mil. Apex Intec Co's Interest Coverage for the quarter that ended in Dec. 2023 was 0.45. 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.

Apex Intec Co Interest Expense Historical Data

The historical data trend for Apex Intec 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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Apex Intec Co Interest Expense Chart

Apex Intec Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-274.67

-192.21

-189.94

-262.82

-318.05

Apex Intec Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial			-274.67	-192.21	-189.94	-262.82	-318.05

Apex Intec Co 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. 2023 was ₩-318 Mil.

Apex Intec Co (XKRX:207490) 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.

Apex Intec Co's Interest Expense for the six months ended in Dec. 2023 was ₩-318 Mil. Its Operating Income for the six months ended in Dec. 2023 was ₩144 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ₩1,161 Mil.

Apex Intec Co'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	*	143.88	/	-318.053
	=	0.45

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

Apex Intec Co (XKRX:207490) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Intec Co Ltd (XKRX:207490) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

619-9, Indonggasan-Ro, Gasan-Myeon, Gyeongbuk, Chilgok-Gun, KOR

Website

http://www.apexint.co.kr

Apex Intec Co Ltd is engaged in designing and manufacturing of LED design. The company's products include LED indoor and outdoor lighting, architechural lighting, and innovative solar power generation device.

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