ICH Co (XKRX:368600) Interest Expense : ₩-3,854 Mil (TTM As of Sep. 2024)

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What is ICH Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ICH Co's interest expense for the three months ended in Sep. 2024 was ₩ -1,076 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-3,854 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. ICH Co's Operating Income for the three months ended in Sep. 2024 was ₩ -673 Mil. ICH Co's Interest Expense for the three months ended in Sep. 2024 was ₩ -1,076 Mil. ICH Co did not have earnings to cover the interest expense. 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.

ICH Co Interest Expense Historical Data

The historical data trend for ICH 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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ICH Co Interest Expense Chart

ICH Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-284.37

-450.65

-583.55

-411.73

-3,033.46

ICH Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial									-842.64	-893.78	-979.51	-904.92	-1,075.60

ICH 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-3,854 Mil.

ICH Co (XKRX:368600) 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.

ICH Co's Interest Expense for the three months ended in Sep. 2024 was ₩-1,076 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₩-673 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₩22,371 Mil.

ICH Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

ICH Co did not have earnings to cover the interest expense.

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

ICH Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICH Co Ltd (XKRX:368600) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

13, Humsaejeonli-gil, Gyeonggi-do, Dangjeong-dong, Gunpo-si, KOR

Website

http://www.ch-ich.com

ICH Co Ltd is a company specializing in cutting-edge film-type circuit materials. It develops raw materials that are essential for various IT electrical and electronic devices and structure them in a multi-layered structure. The company produces thin film antennas, electromagnetic shielding gaskets, and other products.

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