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YLAB (XKRX:432430) Interest Expense : ₩-233 Mil (TTM As of Mar. 2024)


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What is YLAB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YLAB's interest expense for the three months ended in Mar. 2024 was ₩ -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-233 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. YLAB's Operating Income for the three months ended in Mar. 2024 was ₩ -1,859 Mil. YLAB's Interest Expense for the three months ended in Mar. 2024 was ₩ -101 Mil. YLAB 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.


YLAB Interest Expense Historical Data

The historical data trend for YLAB'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.

YLAB Interest Expense Chart

YLAB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-809.63 -103.74 -93.52 -188.52

YLAB Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial -21.74 -24.78 -29.41 -102.64 -100.77

YLAB 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 ₩-233 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.


YLAB  (XKRX:432430) 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.

YLAB's Interest Expense for the three months ended in Mar. 2024 was ₩-101 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-1,859 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩2,694 Mil.

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

YLAB did not have earnings to cover the interest expense.

* 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.


YLAB (XKRX:432430) Business Description

Traded in Other Exchanges
N/A
Address
20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR
YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

YLAB (XKRX:432430) Headlines

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