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JEIO Co (XKRX:418550) Interest Expense : ₩-528 Mil (TTM As of Dec. 2024)


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What is JEIO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JEIO Co's interest expense for the three months ended in Dec. 2024 was ₩ 148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-528 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. JEIO Co's Operating Income for the three months ended in Dec. 2024 was ₩ -6,430 Mil. JEIO Co's Interest Expense for the three months ended in Dec. 2024 was ₩ 148 Mil. JEIO 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.


JEIO Co Interest Expense Historical Data

The historical data trend for JEIO 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.

JEIO Co Interest Expense Chart

JEIO Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
-1,055.02 -818.37 -888.00 -527.57

JEIO Co Quarterly Data
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 -245.24 -48.83 -372.15 -254.67 148.09

JEIO 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 ₩-528 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.


JEIO Co  (XKRX:418550) 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.

JEIO Co's Interest Expense for the three months ended in Dec. 2024 was ₩148 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-6,430 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩28,938 Mil.

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

* 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.


JEIO Co Business Description

Traded in Other Exchanges
N/A
Address
263, Central-ro, BS Tower 907, Yeonsu-gu, Incheon, KOR
JEIO Co Ltd produces Carbon Nanotubes that enhance the performance of a secondary battery, The company produces secondary batteries carbon nanotube conductive materials, advanced nano materials, secondary battery materials, physicochemical equipment, reactors, and other related products.

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