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Kolon Mobility Group (XKRX:45014K) Interest Expense : ₩-24,065 Mil (TTM As of Dec. 2024)


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What is Kolon Mobility Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kolon Mobility Group's interest expense for the three months ended in Dec. 2024 was ₩ -6,325 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-24,065 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. Kolon Mobility Group's Operating Income for the three months ended in Dec. 2024 was ₩ 7,498 Mil. Kolon Mobility Group's Interest Expense for the three months ended in Dec. 2024 was ₩ -6,325 Mil. Kolon Mobility Group's Interest Coverage for the quarter that ended in Dec. 2024 was 1.19. 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.


Kolon Mobility Group Interest Expense Historical Data

The historical data trend for Kolon Mobility Group'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.

Kolon Mobility Group Interest Expense Chart

Kolon Mobility Group Annual Data
Trend Dec23 Dec24
Interest Expense
-23,696.06 -24,065.18

Kolon Mobility Group Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial -6,762.98 -5,760.63 -5,844.29 -6,135.05 -6,325.22

Kolon Mobility Group 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 ₩-24,065 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.


Kolon Mobility Group  (XKRX:45014K) 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.

Kolon Mobility Group's Interest Expense for the three months ended in Dec. 2024 was ₩-6,325 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩7,498 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩163,408 Mil.

Kolon Mobility Group'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*7498.27/-6325.217
=1.19

* 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.


Kolon Mobility Group Business Description

Traded in Other Exchanges
Address
11, Kolon-ro, 17th Floor, Kolon Tower, Gyeonggi-do, Gwacheon-si, KOR
Kolon Mobility Group is engaged in the distribution and sales of imported cars.

Kolon Mobility Group Headlines

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