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TILON Co (XKRX:217880) Interest Expense : ₩-1,504 Mil (TTM As of Dec. 2024)


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What is TILON Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TILON Co's interest expense for the six months ended in Dec. 2024 was ₩ -1,504 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,504 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. TILON Co's Operating Income for the six months ended in Dec. 2024 was ₩ -306 Mil. TILON Co's Interest Expense for the six months ended in Dec. 2024 was ₩ -1,504 Mil. TILON 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.

TILON Co Interest Expense Historical Data

The historical data trend for TILON 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.

TILON Co Interest Expense Chart

TILON Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
-1,606.98 -1,174.55 -1,393.87 -1,504.49

TILON Co Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Interest Expense -1,606.98 -1,174.55 -1,393.87 -1,504.49

TILON 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. 2024 was ₩-1,504 Mil.

* 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.

TILON Co  (XKRX:217880) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TILON Co's Interest Expense for the six months ended in Dec. 2024 was ₩-1,504 Mil. Its Operating Income for the six months ended in Dec. 2024 was ₩-306 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was ₩2,485 Mil.

TILON Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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

* 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.

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

TILON Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TILON Co Ltd (XKRX:217880) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
1602, 16Floor, DaeRyung PostTower1, Guro-3dong, Guro-gu, Seoul, KOR, 152-790
Website
http://www.tilon.com
TILON Co Ltd develops virtualization-based cloud computing solutions. It offers products including Dstation, Astation, Lstation, elcloud. It offers patented technology to various customers such as government offices, finance, medical, education, manufacturing, and defense .

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