Samhyun Co (XKRX:437730) Interest Expense : ₩-511 Mil (TTM As of Dec. 2024)

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What is Samhyun Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samhyun Co's interest expense for the three months ended in Dec. 2024 was ₩ -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-511 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. Samhyun Co's Operating Income for the three months ended in Dec. 2024 was ₩ -22 Mil. Samhyun Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -80 Mil. Samhyun 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.

Samhyun Co Interest Expense Historical Data

The historical data trend for Samhyun 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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Samhyun Co Interest Expense Chart

Samhyun Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-355.56

-410.79

-391.40

-793.95

-511.19

Samhyun Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial							-216.16	-204.25	-142.15	-84.70	-80.09

Samhyun 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 ₩-511 Mil.

Samhyun Co (XKRX:437730) 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.

Samhyun Co's Interest Expense for the three months ended in Dec. 2024 was ₩-80 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩3,460 Mil.

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

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

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

Samhyun Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Samhyun Co Ltd (XKRX:437730) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

45 Jukjeon-ro, Uichang-gu, Gyeongsangnam-do, Changwon-si, KOR

Website

https://www.samhyun.co.kr

Samhyun Co Ltd is a company which is engaged in manufacturing motors, controllers, reducers, and three in one products that modularize and integrate them. These products are applied to automotive electrical components, unmanned defense industry, intelligent robot joint motors, and drive systems.

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