CHA Vaccine Research Institute Co (XKRX:261780) Interest Expense : ₩-1,287.6 Mil (TTM As of Dec. 2024)

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What is CHA Vaccine Research Institute Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CHA Vaccine Research Institute Co's interest expense for the three months ended in Dec. 2024 was ₩ -481.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,287.6 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. CHA Vaccine Research Institute Co's Operating Income for the three months ended in Dec. 2024 was ₩ -2,178.5 Mil. CHA Vaccine Research Institute Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -481.4 Mil. CHA Vaccine Research Institute 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.

CHA Vaccine Research Institute Co Interest Expense Historical Data

The historical data trend for CHA Vaccine Research Institute 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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CHA Vaccine Research Institute Co Interest Expense Chart

CHA Vaccine Research Institute Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-837.20

-2,121.73

-2,566.75

-2,630.75

-1,287.55

CHA Vaccine Research Institute Co Quarterly Data
	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												-563.54	-235.80	-248.55	-321.77	-481.44

CHA Vaccine Research Institute 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 ₩-1,287.6 Mil.

CHA Vaccine Research Institute Co (XKRX:261780) 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.

CHA Vaccine Research Institute Co's Interest Expense for the three months ended in Dec. 2024 was ₩-481.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-2,178.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩4,630.7 Mil.

CHA Vaccine Research Institute Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

CHA Vaccine Research Institute Co did not have earnings to cover the interest expense.

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

CHA Vaccine Research Institute Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CHA Vaccine Research Institute Co Ltd (XKRX:261780) » Definitions » Interest Expense

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Address

560 Dunchon-daero, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR, 13230

Website

http://www.chavaccine.com

CHA Vaccine Research Institute Co Ltd is a research-oriented biotechnology company. It researches and develops a broad range of vaccine products targeting infectious disease as well as chronic disease.

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