Yong Pyong Resort (XKRX:070960) Interest Expense : ₩-14,125 Mil (TTM As of Mar. 2024)

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What is Yong Pyong Resort Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yong Pyong Resort's interest expense for the three months ended in Mar. 2024 was ₩ -3,811 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-14,125 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. Yong Pyong Resort's Operating Income for the three months ended in Mar. 2024 was ₩ 9,980 Mil. Yong Pyong Resort's Interest Expense for the three months ended in Mar. 2024 was ₩ -3,811 Mil. Yong Pyong Resort's Interest Coverage for the quarter that ended in Mar. 2024 was 2.62. 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.

Yong Pyong Resort Interest Expense Historical Data

The historical data trend for Yong Pyong Resort'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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Yong Pyong Resort Interest Expense Chart

Yong Pyong Resort Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13,083.23

-12,286.46

-13,423.09

-11,785.50

-13,719.79

Yong Pyong Resort 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															-3,406.27	-3,356.84	-3,579.89	-3,376.80	-3,811.47

Yong Pyong Resort 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 ₩-14,125 Mil.

Yong Pyong Resort (XKRX:070960) 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.

Yong Pyong Resort's Interest Expense for the three months ended in Mar. 2024 was ₩-3,811 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩9,980 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩36,137 Mil.

Yong Pyong Resort'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	*	9980.494	/	-3811.472
	=	2.62

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

Yong Pyong Resort (XKRX:070960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yong Pyong Resort Corp (XKRX:070960) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

715, Olympic-ro, Daegwanryeong-myeon, Gangwon-do, Pyeongchang- gun, KOR, 232-950

Website

https://www.yongpyong.co.kr

Yong Pyong Resort Corp is a Korea-based company which operates resorts, hotels, condos, golf courses, water parks, ski resorts, Banquet, Leisure and snowboard in South Korea. The company also engages in the sale of condos ownership, condos membership and golf courses membership.

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