ICTK Co (XKRX:456010) Interest Expense : ₩-217 Mil (TTM As of Dec. 2024)

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What is ICTK Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ICTK Co's interest expense for the three months ended in Dec. 2024 was ₩ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-217 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. ICTK Co's Operating Income for the three months ended in Dec. 2024 was ₩ -757 Mil. ICTK Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -54 Mil. ICTK 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.

ICTK Co Interest Expense Historical Data

The historical data trend for ICTK 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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ICTK Co Interest Expense Chart

ICTK Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-1,680.04

-1,930.48

-2,495.99

-1,525.94

-217.36

ICTK Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial							7.67	-54.82	-54.71	-54.10	-53.73

ICTK 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 ₩-217 Mil.

ICTK Co (XKRX:456010) 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.

ICTK Co's Interest Expense for the three months ended in Dec. 2024 was ₩-54 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩-757 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩1,329 Mil.

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

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

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

ICTK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ICTK Co Ltd (XKRX:456010) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3rd floor, 323, Pangyo-ro, Bundang-gu, Gyeonggi-do, Sampyeong-dong, V-FORUM Building, Seongnam-si, KOR

Website

https://www.ictk.com

ICTK Co Ltd is a South Korean company that specializes in vertical security technology, offering its own Security System-on-Chip (SoC) and software solutions aligned with global security standards. Its flagship product is a physically unclonable function (PUF)-based security chip, revolutionizing semiconductor design for enhanced security. With VIA PUF technology, they address key challenges of traditional PUF technologies, ensuring robust security without the need for error correction codes (ECC). Additionally, ICTK provides security technology enabling a point of trust (RoT), facilitating secure authentication and data protection for IoT devices. Through their innovative solutions, they design and supply cutting-edge security chips, simplifying complex security measures for clients.

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