I3system (XKRX:214430) Interest Expense : ₩-1 Mil (TTM As of Sep. 2024)

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What is I3system Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. I3system's interest expense for the three months ended in Sep. 2024 was ₩ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-1 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. I3system's Operating Income for the three months ended in Sep. 2024 was ₩ 2,865 Mil. I3system's Interest Expense for the three months ended in Sep. 2024 was ₩ -0 Mil. I3system's Interest Coverage for the quarter that ended in Sep. 2024 was 43,403.02. 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.

I3system Interest Expense Historical Data

The historical data trend for I3system'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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I3system Interest Expense Chart

I3system Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

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Dec22

Dec23

Interest Expense

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-80.29

-69.70

-41.38

-27.63

-28.52

I3system Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-5.27	-1.26	-	-	-0.07

I3system 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1 Mil.

I3system (XKRX:214430) 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.

I3system's Interest Expense for the three months ended in Sep. 2024 was ₩-0 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩2,865 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩3,653 Mil.

I3system's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	2864.599	/	-0.066
	=	43,403.02

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. I3system Inc has enough cash to cover all of its debt. Its financial situation is stable.

I3system Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » I3system Inc (XKRX:214430) » Definitions » Interest Expense

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Address

69, Techno 5-ro, Yuseong-gu, Daejeon, KOR

Website

http://www.i3system.com

I3system Inc designs and manufactures thermal imaging detectors & the X-ray detectors for Korean military use. It also develops uncooled IR detectors for uncooled thermal imaging cameras for commercial products such as security, surveillance, radiometry devices, and night vision systems as well as military product for a personal rifle of Korean Army. It is also involved in the commercial business in the space area with IR detector and camera electronics for satellite applications.

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