GS Engineeringnstruction (XKRX:006360) Interest Expense : ₩-323,563 Mil (TTM As of Mar. 2024)

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What is GS Engineeringnstruction Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GS Engineeringnstruction's interest expense for the three months ended in Mar. 2024 was ₩ -79,828 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-323,563 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. GS Engineeringnstruction's Operating Income for the three months ended in Mar. 2024 was ₩ 74,119 Mil. GS Engineeringnstruction's Interest Expense for the three months ended in Mar. 2024 was ₩ -79,828 Mil. GS Engineeringnstruction's Interest Coverage for the quarter that ended in Mar. 2024 was 0.93. 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.

GS Engineeringnstruction Interest Expense Historical Data

The historical data trend for GS Engineeringnstruction'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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GS Engineeringnstruction Interest Expense Chart

GS Engineeringnstruction Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-147,136.33

-115,201.00

-91,706.74

-148,465.12

-306,281.50

GS Engineeringnstruction 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															-62,547.00	-78,025.90	-87,895.96	-77,812.84	-79,828.27

GS Engineeringnstruction 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 ₩-323,563 Mil.

GS Engineeringnstruction (XKRX:006360) 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.

GS Engineeringnstruction's Interest Expense for the three months ended in Mar. 2024 was ₩-79,828 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩74,119 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩3,519,035 Mil.

GS Engineeringnstruction'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	*	74119.18	/	-79828.274
	=	0.93

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

GS Engineeringnstruction (XKRX:006360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GS Engineering & Construction Corp (XKRX:006360) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

GS Yeokjeon Tower, 537, Namdaemun-ro 5-ga, Joong-gu, Seoul, KOR, 100-722

Website

http://www.gsenc.com

GS Engineering & Construction Corp designs and develops projects for power, environment, infrastructure, buildings, and housing markets. Most projects and revenue come from Korea, but the company has a strong sales presence in the Middle East and Africa. It constructs plants and refineries for gas, waste and water treatment, and other industrial components. Also, the company builds offices, manufacturing facilities, and housing developments for both the public and private sectors. GS E&C operates in four business sectors: architecture business, infrastructure, pant, and power. Most sales come from the architecture business and plant sectors, and projects in these areas tend to be large, complex, with components of building automation.

GS Engineeringnstruction (XKRX:006360) Headlines

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