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Kwangdong Healthbio Co (XKRX:086220) Interest Expense : ₩-1,310 Mil (TTM As of Dec. 2023)


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What is Kwangdong Healthbio Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kwangdong Healthbio Co's interest expense for the six months ended in Dec. 2023 was ₩ -1,310 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,310 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. Kwangdong Healthbio Co's Operating Income for the six months ended in Dec. 2023 was ₩ 2,630 Mil. Kwangdong Healthbio Co's Interest Expense for the six months ended in Dec. 2023 was ₩ -1,310 Mil. Kwangdong Healthbio Co's Interest Coverage for the quarter that ended in Dec. 2023 was 2.01. 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.


Kwangdong Healthbio Co Interest Expense Historical Data

The historical data trend for Kwangdong Healthbio 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.

Kwangdong Healthbio Co Interest Expense Chart

Kwangdong Healthbio 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 -396.30 -676.32 -771.36 -930.16 -1,310.22

Kwangdong Healthbio Co Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -396.30 -676.32 -771.36 -930.16 -1,310.22

Kwangdong Healthbio Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,310 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.


Kwangdong Healthbio Co  (XKRX:086220) 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.

Kwangdong Healthbio Co's Interest Expense for the six months ended in Dec. 2023 was ₩-1,310 Mil. Its Operating Income for the six months ended in Dec. 2023 was ₩2,630 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ₩9,091 Mil.

Kwangdong Healthbio Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*2629.69/-1310.221
=2.01

* 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.


Kwangdong Healthbio Co (XKRX:086220) Business Description

Traded in Other Exchanges
N/A
Address
Bundang Suji U-Tower, 767 Sinsu-ro, 7th floor, Building A, Yongin-si, Gyeonggi-do, Suji-gu, KOR
BL Healthcare Corp is a Bio-venture company, which develops, manufactures, and sells health functional food and pharmaceutical products. The Company's products include weight-loss pills, vitamins, and other nutrition supplements. It also produces personal care items such as cosmetics, hair care products, and skincare products.

Kwangdong Healthbio Co (XKRX:086220) Headlines

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