Chungdam Global Co (XKRX:362320) Interest Expense : ₩-2,466 Mil (TTM As of Mar. 2024)

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What is Chungdam Global Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chungdam Global Co's interest expense for the three months ended in Mar. 2024 was ₩ -693 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,466 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. Chungdam Global Co's Operating Income for the three months ended in Mar. 2024 was ₩ 2,435 Mil. Chungdam Global Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -693 Mil. Chungdam Global Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.51. 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.

Chungdam Global Co Interest Expense Historical Data

The historical data trend for Chungdam Global 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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Chungdam Global Co Interest Expense Chart

Chungdam Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Interest Expense

-750.37

-1,860.57

-2,660.26

-1,226.58

Chungdam Global Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial							-473.78	-502.47	-621.41	-648.99	-692.96

Chungdam Global 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,466 Mil.

Chungdam Global Co (XKRX:362320) 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.

Chungdam Global Co's Interest Expense for the three months ended in Mar. 2024 was ₩-693 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩2,435 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩756 Mil.

Chungdam Global Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2434.879	/	-692.96
	=	3.51

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

Chungdam Global Co (XKRX:362320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chungdam Global Co Ltd (XKRX:362320) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rm. 2401, Building B, Songdo Centroad Office, 23, Incheon tower-daero, Yeonsu-gu, Incheon, KOR

Website

http://www.chungdamgroup.com

Chungdam Global Co Ltd operates as a distributor that offers a total value distribution platform, which streamlined marketing and distribution for brand lands of high-potential products. It offers cosmetics like Toner, Cream, Serum, Mask, among other.

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