Hyundai Hyms Co (XKRX:460930) Interest Expense : ₩-3,392 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Hyundai Hyms Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyundai Hyms Co's interest expense for the three months ended in Dec. 2024 was ₩ -796 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-3,392 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. Hyundai Hyms Co's Operating Income for the three months ended in Dec. 2024 was ₩ 4,620 Mil. Hyundai Hyms Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -796 Mil. Hyundai Hyms Co's Interest Coverage for the quarter that ended in Dec. 2024 was 5.81. 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.

Hyundai Hyms Co Interest Expense Historical Data

The historical data trend for Hyundai Hyms 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.

Hyundai Hyms Co Interest Expense Chart

Hyundai Hyms Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-572.09

-429.65

-1,418.72

-2,416.07

-3,392.23

Hyundai Hyms Co Quarterly Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial													-618.79	-910.00	-859.73	-826.85	-795.66

Hyundai Hyms 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 ₩-3,392 Mil.

Hyundai Hyms Co (XKRX:460930) 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.

Hyundai Hyms Co's Interest Expense for the three months ended in Dec. 2024 was ₩-796 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩4,620 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩51,751 Mil.

Hyundai Hyms Co'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	*	4620.293	/	-795.655
	=	5.81

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

Hyundai Hyms Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hyundai Hyms Co Ltd (XKRX:460930) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulsan Techno Park Automotive and Shipbuilding Technology Center, 21 Maegoksaneop-ro, Buk-gu, Ulsan Metropolitan, KOR

Website

http://www.hyms.kr

Hyundai Hyms Co Ltd is a company whose main business is business-to-business specializing in the production of ship blocks, piping, and shipbuilding equipment, also its involved in manufacturing and sales of ship parts and steel products.

Hyundai Hyms Co Headlines

No Headlines