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Bumhan Fuel Cell Co (XKRX:382900) Interest Expense : ₩-3,534 Mil (TTM As of Dec. 2024)


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What is Bumhan Fuel Cell Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bumhan Fuel Cell Co's interest expense for the three months ended in Dec. 2024 was ₩ -1,177 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-3,534 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. Bumhan Fuel Cell Co's Operating Income for the three months ended in Dec. 2024 was ₩ 58 Mil. Bumhan Fuel Cell Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -1,177 Mil. Bumhan Fuel Cell Co's Interest Coverage for the quarter that ended in Dec. 2024 was 0.05. 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.


Bumhan Fuel Cell Co Interest Expense Historical Data

The historical data trend for Bumhan Fuel Cell 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.

* Premium members only.

Bumhan Fuel Cell Co Interest Expense Chart

Bumhan Fuel Cell Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-3,462.78 -2,885.40 -184.79 -342.70 -3,534.18

Bumhan Fuel Cell Co Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.24 -405.09 -968.38 -983.92 -1,176.78

Bumhan Fuel Cell 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 ₩-3,534 Mil.

* 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.


Bumhan Fuel Cell Co  (XKRX:382900) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bumhan Fuel Cell Co's Interest Expense for the three months ended in Dec. 2024 was ₩-1,177 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩91,050 Mil.

Bumhan Fuel Cell 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*58.02/-1176.784
=0.05

* 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.

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


Bumhan Fuel Cell Co Business Description

Traded in Other Exchanges
N/A
Address
61, Jayumuyeok 4-gil,, Masanhoewon-gu, Gyeongnam, Changwon-si, KOR, 51343
Bumhan Fuel Cell Co Ltd operates battery manufacturing businesses. It engages in developing and commercializing submarine fuel cells which require the highest technology in field of the fuel cell. The Company produces fuel cells and other products. Its products cater to various sectors namely MarineApplication, Submarine Application, Underwater Vehicle Application, Mobilities, Excavators, and Buildings.

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