Outin Futures Co (XKRX:227610) Interest Expense : ₩-2,496 Mil (TTM As of Sep. 2024)

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What is Outin Futures Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Outin Futures Co's interest expense for the three months ended in Sep. 2024 was ₩ -392 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-2,496 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. Outin Futures Co's Operating Income for the three months ended in Sep. 2024 was ₩ 219 Mil. Outin Futures Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -392 Mil. Outin Futures Co's Interest Coverage for the quarter that ended in Sep. 2024 was 0.56. 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.

Outin Futures Co Interest Expense Historical Data

The historical data trend for Outin Futures 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.

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Outin Futures Co Interest Expense Chart

Outin Futures Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-136.41

-870.62

-1,143.35

-1,298.69

-2,929.71

Outin Futures Co 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															-799.70	-777.62	-724.65	-601.73	-391.55

Outin Futures 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,496 Mil.

Outin Futures Co (XKRX:227610) 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.

Outin Futures Co's Interest Expense for the three months ended in Sep. 2024 was ₩-392 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩219 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩5,426 Mil.

Outin Futures Co'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	*	219.459	/	-391.551
	=	0.56

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

Outin Futures Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Outin Futures Co Ltd (XKRX:227610) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

508 15th Floor, Teheran-ro, Gangnam-gu, Seoul, KOR, 06178

Website

http://www.outinco.com

Outin Futures Co Ltd is engaged in the beauty industry. The company manufactures cosmetics including sheet mask, hydrogel mask, and Patches, skincare, sun care, face make up.

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