Kyung Dong Navien Co (XKRX:009450) Interest Expense : ₩-8,599 Mil (TTM As of Mar. 2024)

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What is Kyung Dong Navien Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyung Dong Navien Co's interest expense for the three months ended in Mar. 2024 was ₩ -1,876 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-8,599 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. Kyung Dong Navien Co's Operating Income for the three months ended in Mar. 2024 was ₩ 32,541 Mil. Kyung Dong Navien Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -1,876 Mil. Kyung Dong Navien Co's Interest Coverage for the quarter that ended in Mar. 2024 was 17.34. 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.

Kyung Dong Navien Co Interest Expense Historical Data

The historical data trend for Kyung Dong Navien 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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Kyung Dong Navien Co Interest Expense Chart

Kyung Dong Navien Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4,054.61

-3,954.10

-3,334.40

-7,336.45

-9,347.46

Kyung Dong Navien 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															-2,624.64	-2,580.75	-2,244.60	-1,897.46	-1,876.28

Kyung Dong Navien 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 ₩-8,599 Mil.

Kyung Dong Navien Co (XKRX:009450) 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.

Kyung Dong Navien Co's Interest Expense for the three months ended in Mar. 2024 was ₩-1,876 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩32,541 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩16,038 Mil.

Kyung Dong Navien 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	*	32540.543	/	-1876.275
	=	17.34

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

Kyung Dong Navien Co (XKRX:009450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kyung Dong Navien Co Ltd (XKRX:009450) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Gukhoe-daero 76-gil, 2nd-7th floors, 22, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.kdnavien.co.kr

Kyung Dong Navien Co Ltd is one of the leading company in home comfort systems. It is mainly engaged in the manufacturing and distribution of boilers and condensing water heating products. Its product portfolio comprises water heater, air conditioning, home network, zone control system, and climate control. The products are exported to the Europe, China, Russia, North America, South America and Asia Continent Countries.

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