GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » It's Hanbul Co Ltd (XKRX:226320) » Definitions » Interest Expense

It's Hanbul Co (XKRX:226320) Interest Expense : ₩-169 Mil (TTM As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is It's Hanbul Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. It's Hanbul Co's interest expense for the three months ended in Dec. 2024 was ₩ 46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-169 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. It's Hanbul Co's Operating Income for the three months ended in Dec. 2024 was ₩ 4,775 Mil. It's Hanbul Co's Interest Expense for the three months ended in Dec. 2024 was ₩ 46 Mil. It's Hanbul 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.


It's Hanbul Co Interest Expense Historical Data

The historical data trend for It's Hanbul 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.

It's Hanbul Co Interest Expense Chart

It's Hanbul Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,026.28 -447.12 -265.42 -133.75 -169.22

It's Hanbul Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.85 -102.64 -67.81 -45.18 46.42

It's Hanbul 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-169 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.


It's Hanbul Co  (XKRX:226320) 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.

It's Hanbul Co's Interest Expense for the three months ended in Dec. 2024 was ₩46 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩4,775 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩198 Mil.

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

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. It's Hanbul Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


It's Hanbul Co Business Description

Traded in Other Exchanges
N/A
Address
634, Yeongju-ro, Gangnam-gu, Nonhyeon-dong 249, Seoul, KOR
It's Hanbul Co Ltd is a Korea-based company engaged in the manufacture and sale of cosmetics products. The company offers varieties of skin care products including toners, essences, face creams, eye creams, and masks, sun cares, cleansing foams, powders, eyeliners and others, body oils, hair care consisting of sprays, rinses, shampoos and other cosmetics products.

It's Hanbul Co Headlines

No Headlines