Innocean Worldwide (XKRX:214320) Interest Expense : ₩-6,802 Mil (TTM As of Dec. 2024)

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What is Innocean Worldwide Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Innocean Worldwide's interest expense for the three months ended in Dec. 2024 was ₩ -1,634 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-6,802 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. Innocean Worldwide's Operating Income for the three months ended in Dec. 2024 was ₩ 42,630 Mil. Innocean Worldwide's Interest Expense for the three months ended in Dec. 2024 was ₩ -1,634 Mil. Innocean Worldwide's Interest Coverage for the quarter that ended in Dec. 2024 was 26.09. 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.

Innocean Worldwide Interest Expense Historical Data

The historical data trend for Innocean Worldwide'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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Innocean Worldwide Interest Expense Chart

Innocean Worldwide Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3,421.64

-3,020.13

-3,191.36

-5,613.83

-6,802.25

Innocean Worldwide 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															-1,891.16	-1,730.05	-1,675.55	-1,762.67	-1,633.97

Innocean Worldwide 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 ₩-6,802 Mil.

Innocean Worldwide (XKRX:214320) 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.

Innocean Worldwide's Interest Expense for the three months ended in Dec. 2024 was ₩-1,634 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩42,630 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩116,346 Mil.

Innocean Worldwide'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	*	42630.178	/	-1633.972
	=	26.09

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

Innocean Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Innocean Worldwide Inc (XKRX:214320) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

308, Gangnam-daero, Gangnam-gu, Seoul, KOR

Website

http://www.innocean.com

Innocean Worldwide Inc is a Korea-based company that conducts its business as an advertising agency. The company is engaged in the production of commercial advertising and promotional materials, and other related business activities. The group has a single segment of advertising agencies, from where it generates its entire revenue.

Innocean Worldwide Headlines

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