HYBE (XKRX:352820) Interest Expense : ₩-47,018 Mil (TTM As of Dec. 2023)

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What is HYBE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HYBE's interest expense for the three months ended in Dec. 2023 was ₩ -12,183 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-47,018 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. HYBE's Operating Income for the three months ended in Dec. 2023 was ₩ 89,138 Mil. HYBE's Interest Expense for the three months ended in Dec. 2023 was ₩ -12,183 Mil. HYBE's Interest Coverage for the quarter that ended in Dec. 2023 was 7.32. 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.

HYBE Interest Expense Historical Data

The historical data trend for HYBE'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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HYBE Interest Expense Chart

HYBE Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,260.31

-3,886.52

-13,235.23

-34,614.19

-47,017.88

HYBE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-9,793.37	-11,882.45	-12,399.67	-10,552.98	-12,182.78

HYBE 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-47,018 Mil.

HYBE (XKRX:352820) 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.

HYBE's Interest Expense for the three months ended in Dec. 2023 was ₩-12,183 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₩89,138 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₩248,988 Mil.

HYBE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	89137.932	/	-12182.782
	=	7.32

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

HYBE (XKRX:352820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HYBE (XKRX:352820) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd floor, 42 Teheran-ro 108-gil, Gangnam-gu, Seoul, KOR

Website

https://www.hybecorp.com

HYBE is a music-based entertainment lifestyle platform company. It engages in Music Production, Publishing, New Artist Development, Artist Management, 360° Business, IP Business, Platform Business.

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