Pond Group Co (XKRX:472850) Interest Expense : ₩-2,971 Mil (TTM As of Dec. 2024)

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What is Pond Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pond Group Co's interest expense for the three months ended in Dec. 2024 was ₩ -874 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-2,971 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. Pond Group Co's Operating Income for the three months ended in Dec. 2024 was ₩ 14,686 Mil. Pond Group Co's Interest Expense for the three months ended in Dec. 2024 was ₩ -874 Mil. Pond Group Co's Interest Coverage for the quarter that ended in Dec. 2024 was 16.81. 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.

Pond Group Co Interest Expense Historical Data

The historical data trend for Pond Group 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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Pond Group Co Interest Expense Chart

Pond Group Co Annual Data

Trend

Dec23

Dec24

Interest Expense

-107.86

-2,971.33

Pond Group Co Quarterly Data
	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	-	-1,558.31	682.65	-1,222.14	-873.53

Pond Group 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 ₩-2,971 Mil.

Pond Group Co (XKRX:472850) 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.

Pond Group Co's Interest Expense for the three months ended in Dec. 2024 was ₩-874 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₩14,686 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₩60,191 Mil.

Pond Group 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	*	14686.097	/	-873.528
	=	16.81

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

Pond Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pond Group Co Ltd (XKRX:472850) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

42nd floor, Parc1 Tower 1, 108 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.pond-group.co.kr

Pond Group Co Ltd is a global fashion company where it proposes trends that are one step ahead of the rapidly changing lifestyle and offers customers a diverse fashion lifestyle through constant challenge and innovation. It improves customers' lives with differentiated prices and products based on solid quality and networks through global fashion brands.

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