KEPCO Plant Service & Engineering Co (XKRX:051600) Interest Expense : ₩-835 Mil (TTM As of Mar. 2024)

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What is KEPCO Plant Service & Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KEPCO Plant Service & Engineering Co's interest expense for the three months ended in Mar. 2024 was ₩ -235 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-835 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. KEPCO Plant Service & Engineering Co's Operating Income for the three months ended in Mar. 2024 was ₩ 52,242 Mil. KEPCO Plant Service & Engineering Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -235 Mil. KEPCO Plant Service & Engineering Co's Interest Coverage for the quarter that ended in Mar. 2024 was 222.25. 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.

KEPCO Plant Service & Engineering Co Interest Expense Historical Data

The historical data trend for KEPCO Plant Service & Engineering 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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KEPCO Plant Service & Engineering Co Interest Expense Chart

KEPCO Plant Service & Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-547.09

-414.43

-746.54

-865.92

-817.06

KEPCO Plant Service & Engineering 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															-216.72	-223.12	-191.85	-185.36	-235.06

KEPCO Plant Service & Engineering 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 ₩-835 Mil.

KEPCO Plant Service & Engineering Co (XKRX:051600) 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.

KEPCO Plant Service & Engineering Co's Interest Expense for the three months ended in Mar. 2024 was ₩-235 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩52,242 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩2,539 Mil.

KEPCO Plant Service & Engineering 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	*	52241.562	/	-235.062
	=	222.25

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. KEPCO Plant Service & Engineering Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

KEPCO Plant Service & Engineering Co (XKRX:051600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KEPCO Plant Service & Engineering Co Ltd (XKRX:051600) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

196, Geumgok-Dong, KPS, 196, Geumgok-Dong, Seongnam-si, Gyeonggi, KOR, 463-726

Website

https://www.kps.co.kr

KEPCO Plant Service & Engineering Co Ltd Is a Korea-based company. It is involved in the business of power plant maintenance, transmission and distribution facility, overseas and providing professional services. It provides total maintenance services related to transmission and control such as construction, supervision, engineering, and safety diagnosis. The company has been operating and maintaining various domestic and overseas power generation facilities. Further, the group has established an efficiency-based R&D system designed to focus on research and development specific to the research organization.

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