Samsung SDI Co (XKRX:006400) Interest Expense : ₩-297,900 Mil (TTM As of Mar. 2024)

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What is Samsung SDI Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samsung SDI Co's interest expense for the three months ended in Mar. 2024 was ₩ -77,601 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-297,900 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. Samsung SDI Co's Operating Income for the three months ended in Mar. 2024 was ₩ 267,381 Mil. Samsung SDI Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -77,601 Mil. Samsung SDI Co's Interest Coverage for the quarter that ended in Mar. 2024 was 3.45. 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.

Samsung SDI Co Interest Expense Historical Data

The historical data trend for Samsung SDI 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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Samsung SDI Co Interest Expense Chart

Samsung SDI Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-82,174.76

-68,958.90

-57,204.72

-90,058.98

-273,624.16

Samsung SDI 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															-53,325.79	-71,102.28	-71,516.20	-77,679.88	-77,601.27

Samsung SDI 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 ₩-297,900 Mil.

Samsung SDI Co (XKRX:006400) 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.

Samsung SDI Co's Interest Expense for the three months ended in Mar. 2024 was ₩-77,601 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩267,381 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩2,453,810 Mil.

Samsung SDI 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	*	267381.307	/	-77601.268
	=	3.45

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

Samsung SDI Co (XKRX:006400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung SDI Co Ltd (XKRX:006400) » Definitions » Interest Expense

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Traded in Other Exchanges

006405:Korea XSDG:Germany

Address

150-20 Gongsero-ro, Giheung-gu, Gyeonggi-do, Yongin, KOR

Website

http://www.samsungsdi.co.kr

Samsung SDI is one of the top suppliers of lithium-ion rechargeable batteries, providing cylindrical batteries for consumer electronics products such as laptops, polymer rechargeable batteries for smartphones and tablets, and recently focusing its resources to establish its footprint on automotive rechargeable batteries. The company is the second-largest supplier of batteries for consumer electronics products, and the sixth player on automotive batteries. The company also offers electronic materials for semiconductors and flat-panel displays, making it an important internal supplier for Samsung Electronics.

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