Derkwoo Electronics Co (XKRX:263600) Interest Expense : ₩-4,246 Mil (TTM As of Sep. 2024)

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What is Derkwoo Electronics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Derkwoo Electronics Co's interest expense for the three months ended in Sep. 2024 was ₩ -967 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-4,246 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. Derkwoo Electronics Co's Operating Income for the three months ended in Sep. 2024 was ₩ 2,918 Mil. Derkwoo Electronics Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -967 Mil. Derkwoo Electronics Co's Interest Coverage for the quarter that ended in Sep. 2024 was 3.02. 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.

Derkwoo Electronics Co Interest Expense Historical Data

The historical data trend for Derkwoo Electronics 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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Derkwoo Electronics Co Interest Expense Chart

Derkwoo Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

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Dec21

Dec22

Dec23

Interest Expense

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-707.70

-284.68

-633.29

-1,188.60

-2,919.77

Derkwoo Electronics 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															-725.86	-1,530.00	-915.97	-832.94	-966.96

Derkwoo Electronics 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 ₩-4,246 Mil.

Derkwoo Electronics Co (XKRX:263600) 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.

Derkwoo Electronics Co's Interest Expense for the three months ended in Sep. 2024 was ₩-967 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩2,918 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩14,144 Mil.

Derkwoo Electronics 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	*	2917.857	/	-966.958
	=	3.02

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

Derkwoo Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Derkwoo Electronics Co Ltd (XKRX:263600) » Definitions » Interest Expense

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Address

185-26, Cheomdangieop-ro, Sandong-myeon, Gyeongsangbuk-do, Gumi, KOR

Website

http://www.derkwoo.com

Derkwoo Electronics Co Ltd is engaged in the field of mobile, automotive, OLED display and Chemical industry. It offers camera modules for mobile phones; chassis tops and bottoms; middle cabinets for OLED TVs; surface treatment TV stands and automobile tail trims; and chemical products.

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