Dreaminsight Co (XKRX:362990) Interest Expense : ₩-139 Mil (TTM As of Dec. 2023)

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What is Dreaminsight Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dreaminsight Co's interest expense for the six months ended in Dec. 2023 was ₩ -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-139 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. Dreaminsight Co's Operating Income for the six months ended in Dec. 2023 was ₩ 2,262 Mil. Dreaminsight Co's Interest Expense for the six months ended in Dec. 2023 was ₩ -71 Mil. Dreaminsight Co's Interest Coverage for the quarter that ended in Dec. 2023 was 31.69. 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.

Dreaminsight Co Interest Expense Historical Data

The historical data trend for Dreaminsight 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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Dreaminsight Co Interest Expense Chart

Dreaminsight Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-48.43

-41.86

-87.60

-91.56

-138.82

Dreaminsight Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Interest Expense	-35.77	-55.79	-67.45	-71.36

Dreaminsight 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-139 Mil.

Dreaminsight Co (XKRX:362990) 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.

Dreaminsight Co's Interest Expense for the six months ended in Dec. 2023 was ₩-71 Mil. Its Operating Income for the six months ended in Dec. 2023 was ₩2,262 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ₩2,413 Mil.

Dreaminsight 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	*	2261.767	/	-71.364
	=	31.69

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

Dreaminsight Co (XKRX:362990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR

Website

https://www.bydream.co.kr

Dreaminsight Co Ltd is a digital and tech marketing group.

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