Daewoo Engineeringnstruction Co (XKRX:047040) Interest Expense : ₩-152,323 Mil (TTM As of Mar. 2024)

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What is Daewoo Engineeringnstruction Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daewoo Engineeringnstruction Co's interest expense for the three months ended in Mar. 2024 was ₩ -35,426 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-152,323 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. Daewoo Engineeringnstruction Co's Operating Income for the three months ended in Mar. 2024 was ₩ 64,080 Mil. Daewoo Engineeringnstruction Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -35,426 Mil. Daewoo Engineeringnstruction Co's Interest Coverage for the quarter that ended in Mar. 2024 was 1.81. 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.

Daewoo Engineeringnstruction Co Interest Expense Historical Data

The historical data trend for Daewoo Engineeringnstruction 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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Daewoo Engineeringnstruction Co Interest Expense Chart

Daewoo Engineeringnstruction Co Annual Data

Trend

Dec14

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Interest Expense

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-131,374.55

-104,535.51

-61,368.29

-80,435.37

-150,492.71

Daewoo Engineeringnstruction 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															-33,596.11	-36,532.78	-38,282.38	-42,081.44	-35,426.35

Daewoo Engineeringnstruction 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 ₩-152,323 Mil.

Daewoo Engineeringnstruction Co (XKRX:047040) 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.

Daewoo Engineeringnstruction Co's Interest Expense for the three months ended in Mar. 2024 was ₩-35,426 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩64,080 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩1,940,970 Mil.

Daewoo Engineeringnstruction 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	*	64079.901	/	-35426.346
	=	1.81

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

Daewoo Engineeringnstruction Co (XKRX:047040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daewoo Engineering & Construction Co Ltd (XKRX:047040) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Sinmunno 1-ga, Daewoo E&C 57, Jongno-gu, Seoul, KOR, 110-713

Website

http://www.daewooenc.com

Daewoo Engineering & Construction Co Ltd develops complex structures and buildings for various end markets. It operates four business divisions: Civil Project, Building Works, Plants, and Housing. The company constructs roads, bridges, railways, offices, factories, apartments, and various power plants. It works in various stages of the construction process and will partner with developers to meet clients' needs. Many of the projects are highly technical with a lot of moving components, so planning and acquiring the right resources becomes an important part of the process. The majority of revenue is derived from Korea, but it will take orders for projects outside the country.

Daewoo Engineeringnstruction Co (XKRX:047040) Headlines

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