GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SPC Samlip Co Ltd (XKRX:005610) » Definitions » Interest Expense

SPCmlip Co (XKRX:005610) Interest Expense : ₩-21,384 Mil (TTM As of Mar. 2024)


View and export this data going back to 1975. Start your Free Trial

What is SPCmlip Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SPCmlip Co's interest expense for the three months ended in Mar. 2024 was ₩ -3,668 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-21,384 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. SPCmlip Co's Operating Income for the three months ended in Mar. 2024 was ₩ 17,311 Mil. SPCmlip Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -3,668 Mil. SPCmlip Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.72. 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.


SPCmlip Co Interest Expense Historical Data

The historical data trend for SPCmlip 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.

SPCmlip Co Interest Expense Chart

SPCmlip 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 -8,743.24 -10,828.59 -9,288.55 -12,720.61 -17,716.46

SPCmlip 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 -4,667.88 -4,699.07 -8,748.37 -4,269.02 -3,667.83

SPCmlip 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 ₩-21,384 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.


SPCmlip Co  (XKRX:005610) 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.

SPCmlip Co's Interest Expense for the three months ended in Mar. 2024 was ₩-3,668 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩17,311 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩177,852 Mil.

SPCmlip 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*17310.85/-3667.833
=4.72

* 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.


SPCmlip Co (XKRX:005610) Business Description

Traded in Other Exchanges
N/A
Address
2620, Nambusunhwan-ro, Yangjae-dong, Seocho-gu, Seoul, KOR
SPC Samlip Co Ltd is a player in the Korean food industry. It is engaged in operations such as bread making and food distribution. It also sells farm products such as eggs, food grains and processed meats and packaged foods. The company markets its products under names such as Samlip, SHANY and Table 8 and distributes them through franchised stores including Bizeun, TAPIAU and Le Pommier.

SPCmlip Co (XKRX:005610) Headlines

No Headlines