TLB Co (XKRX:356860) Interest Expense : ₩-1,801 Mil (TTM As of Dec. 2024)

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What is TLB Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TLB Co's interest expense for the three months ended in Dec. 2024 was ₩ -471 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,801 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. TLB Co's Operating Income for the three months ended in Dec. 2024 was ₩ 908 Mil. TLB Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -471 Mil. TLB Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.93. 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.

TLB Co Interest Expense Historical Data

The historical data trend for TLB 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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TLB Co Interest Expense Chart

TLB Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-501.53

-327.24

-916.45

-1,280.68

-1,801.39

TLB 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															-348.56	-335.41	-483.23	-512.24	-470.51

TLB 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 ₩-1,801 Mil.

TLB Co (XKRX:356860) 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.

TLB Co's Interest Expense for the three months ended in Dec. 2024 was ₩-471 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩908 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩23,119 Mil.

TLB 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	*	908.47	/	-470.514
	=	1.93

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

TLB Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TLB Co Ltd (XKRX:356860) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

305, Sinwon-ro, 16BL 17LT, Danwon-gu, Gyeonggi-do, Ansan-si, KOR

Website

http://www.tlbpcb.com

TLB Co Ltd is engaged in manufacturing and distributing printed circuit boards. The product portfolio includes Module Circuit Boards, SSD Circuit Boards, IoT Circuit Boards, and other products.

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