Raphas Co (XKRX:214260) Interest Expense : ₩-5,360 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Raphas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Raphas Co's interest expense for the three months ended in Dec. 2023 was ₩ -1,998 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-5,360 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. Raphas Co's Operating Income for the three months ended in Dec. 2023 was ₩ -1,369 Mil. Raphas Co's Interest Expense for the three months ended in Dec. 2023 was ₩ -1,998 Mil. Raphas Co 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.

Raphas Co Interest Expense Historical Data

The historical data trend for Raphas 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.

* Premium members only.

Raphas Co Interest Expense Chart

Raphas Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-270.11

-224.78

-1,057.29

-2,887.92

-5,360.25

Raphas Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-845.93	-810.39	-1,248.94	-1,302.90	-1,998.02

Raphas 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,360 Mil.

Raphas Co (XKRX:214260) 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.

Raphas Co's Interest Expense for the three months ended in Dec. 2023 was ₩-1,998 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩-1,369 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩5,121 Mil.

Raphas Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Raphas Co did not have earnings to cover the interest expense.

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

Raphas Co (XKRX:214260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Raphas Co Ltd (XKRX:214260) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

62, Magokjungang 8-ro 1-gil, Gangseo-gu, Seoul, KOR, 07793

Website

http://www.raphas.com

Raphas Co Ltd is engaged in the development of a drug delivery system. The company's products include Acropass, Cosmetics ODM, and Medical Contract Manufacturing Services. Its products are mostly used in biomedical products and all-natural cosmetic materials.

Raphas Co (XKRX:214260) Headlines

No Headlines