I-Scream Edu Co (XKRX:289010) Interest Expense : ₩-1,878 Mil (TTM As of Dec. 2024)

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What is I-Scream Edu Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. I-Scream Edu Co's interest expense for the three months ended in Dec. 2024 was ₩ -469 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,878 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. I-Scream Edu Co's Operating Income for the three months ended in Dec. 2024 was ₩ 573 Mil. I-Scream Edu Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -469 Mil. I-Scream Edu Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.22. 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.

I-Scream Edu Co Interest Expense Historical Data

The historical data trend for I-Scream Edu 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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I-Scream Edu Co Interest Expense Chart

I-Scream Edu Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-76.95

-85.90

-212.20

-1,232.68

-1,878.11

I-Scream Edu 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															-441.06	-453.94	-459.20	-496.16	-468.81

I-Scream Edu 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 ₩-1,878 Mil.

I-Scream Edu Co (XKRX:289010) 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.

I-Scream Edu Co's Interest Expense for the three months ended in Dec. 2024 was ₩-469 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩573 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩2,914 Mil.

I-Scream Edu Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	573.182	/	-468.807
	=	1.22

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

I-Scream Edu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » I-Scream Edu Co Ltd (XKRX:289010) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Gangnam-gu, Seoul, KOR, 06180

Website

http://www.i-screamedu.co.kr

I-Scream Edu Co Ltd is a South Korea based company functioning in the educational sector. It is a digital education company which operates first elementary school learning resource site i-Scream. The company's education business is divided into I-Scream Home Run Primary and I-Scream Home Run secondary.

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