BGF Retail Co (XKRX:282330) Interest Expense : ₩-40,473 Mil (TTM As of Jun. 2024)

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What is BGF Retail Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BGF Retail Co's interest expense for the three months ended in Jun. 2024 was ₩ -10,231 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₩-40,473 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. BGF Retail Co's Operating Income for the three months ended in Jun. 2024 was ₩ 76,215 Mil. BGF Retail Co's Interest Expense for the three months ended in Jun. 2024 was ₩ -10,231 Mil. BGF Retail Co's Interest Coverage for the quarter that ended in Jun. 2024 was 7.45. 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.

BGF Retail Co Interest Expense Historical Data

The historical data trend for BGF Retail 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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BGF Retail Co Interest Expense Chart

BGF Retail Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19,126.00

-18,022.00

-18,709.41

-28,332.07

-46,907.89

BGF Retail Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-9,287.73	-9,247.59	-10,904.73	-10,090.55	-10,230.56

BGF Retail 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-40,473 Mil.

BGF Retail Co (XKRX:282330) 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.

BGF Retail Co's Interest Expense for the three months ended in Jun. 2024 was ₩-10,231 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₩76,215 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₩0 Mil.

BGF Retail Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	76214.866	/	-10230.555
	=	7.45

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

BGF Retail Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BGF Retail Co Ltd (XKRX:282330) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro, BGF Building, Gangnam-ku, Samsung-dong, Seoul, KOR

Website

http://www.bgfretail.com

BGF Retail Co Ltd operates retailer stores in Korea. The company's business sector includes BGFnetworks, BGFhumannet, BGFlogis, and BGFfoods. BGFnetworks is engaged in the digital advertising business, cash logistics, and e-vouchers, BGFhumannet is specialized in finding human resources, BGFlogis provides distribution services, and BGFfoods operates both a food manufacturing facility and distribution center to make fresh foods such as lunch boxes, rice balls, sushi rolls, sandwiches, and hamburgers.

BGF Retail Co Headlines

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