AprilBio Co (XKRX:397030) Interest Expense : ₩-1,420 Mil (TTM As of Dec. 2024)

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What is AprilBio Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AprilBio Co's interest expense for the three months ended in Dec. 2024 was ₩ -237 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-1,420 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. AprilBio Co's Operating Income for the three months ended in Dec. 2024 was ₩ 3,652 Mil. AprilBio Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -237 Mil. AprilBio Co's Interest Coverage for the quarter that ended in Dec. 2024 was 15.43. 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.

AprilBio Co Interest Expense Historical Data

The historical data trend for AprilBio 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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AprilBio Co Interest Expense Chart

AprilBio Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,276.61

-2,114.00

-29.78

-930.54

-1,420.28

AprilBio Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial													-341.49	-371.13	-397.62	-414.86	-236.68

AprilBio 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 ₩-1,420 Mil.

AprilBio Co (XKRX:397030) 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.

AprilBio Co's Interest Expense for the three months ended in Dec. 2024 was ₩-237 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩3,652 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩102 Mil.

AprilBio 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	*	3651.694	/	-236.675
	=	15.43

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

AprilBio Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » AprilBio Co Ltd (XKRX:397030) » Definitions » Interest Expense

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Address

1 Kangwon National University Road, B-602, College of Medical and Life Sciences, Kangwon National University, Gangwon Special Self-Governing Province, Chuncheon-si, KOR

Website

http://www.aprilbio.com

AprilBio Co Ltd is a bio company is developing biologis. It owns long acting protein medicine platform technology utilizing human FAB antobody parts that makes unusual combination to serum akbumin and EX 12 helper phase antibody library technology.

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