Apro Co (XKRX:262260) Interest Expense : ₩-2,377 Mil (TTM As of Dec. 2024)

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What is Apro Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apro Co's interest expense for the three months ended in Dec. 2024 was ₩ 155 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-2,377 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. Apro Co's Operating Income for the three months ended in Dec. 2024 was ₩ 2,656 Mil. Apro Co's Interest Expense for the three months ended in Dec. 2024 was ₩ 155 Mil. Apro 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.

Apro Co Interest Expense Historical Data

The historical data trend for Apro 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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Apro Co Interest Expense Chart

Apro Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-330.55

-37.90

-37.67

-678.50

-2,377.03

Apro 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															-338.75	-522.36	-914.93	-1,095.14	155.40

Apro 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 ₩-2,377 Mil.

Apro Co (XKRX:262260) 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.

Apro Co's Interest Expense for the three months ended in Dec. 2024 was ₩155 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩2,656 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩61,510 Mil.

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

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Apro Co Ltd interest coverage is 1.41, which is low.

Apro Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Apro Co Ltd (XKRX:262260) » Definitions » Interest Expense

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Address

60, LS-ro 115beon-gil, Gyeonggi-do, Gunpo-si, KOR

Website

http://www.aproele.com

Apro Co Ltd is a supplier of battery manufacturing equipment for secondary batteries. The company provides integrated solutions for battery applications such as electric vehicles and e-mobilities based on power conversion and control technology.

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