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SJM Holdings Co (XKRX:025530) Interest Expense : ₩-1,606 Mil (TTM As of Mar. 2024)


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What is SJM Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SJM Holdings Co's interest expense for the three months ended in Mar. 2024 was ₩ -363 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,606 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. SJM Holdings Co's Operating Income for the three months ended in Mar. 2024 was ₩ 4,603 Mil. SJM Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -363 Mil. SJM Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 12.68. 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.


SJM Holdings Co Interest Expense Historical Data

The historical data trend for SJM Holdings 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.

SJM Holdings Co Interest Expense Chart

SJM Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -750.94 -781.25 -746.60 -936.67 -1,495.81

SJM Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -252.64 -548.15 -321.57 -373.45 -362.86

SJM Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,606 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.


SJM Holdings Co  (XKRX:025530) 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.

SJM Holdings Co's Interest Expense for the three months ended in Mar. 2024 was ₩-363 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩4,603 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩3,997 Mil.

SJM Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*4602.565/-362.863
=12.68

* 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.


SJM Holdings Co (XKRX:025530) Business Description

Traded in Other Exchanges
N/A
Address
401-5, Mongnae-Dong, Danwon-Gu, Gyeonggi-do, Ansan-si, KOR, 425-100
SJM Holdings Co Ltd is a Korea based holding company primarily engaged in the activities of financing, tax and management of contributed capital portfolio as the holding company. Through its subsidiary, the group is engaged in the automotive division and industrial division. The Automotive division includes the provision of technical solutions for noise, vibration and harshness. The Industrial division provides pipe systems with technologies. The other business activities of the group include special-metal trading, and investments and securities.

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