Hydro Lithium (XKRX:101670) Interest Expense : ₩-7,309 Mil (TTM As of Mar. 2024)

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What is Hydro Lithium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hydro Lithium's interest expense for the three months ended in Mar. 2024 was ₩ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-7,309 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. Hydro Lithium's Operating Income for the three months ended in Mar. 2024 was ₩ -1,095 Mil. Hydro Lithium's Interest Expense for the three months ended in Mar. 2024 was ₩ -0 Mil. Hydro Lithium did not have earnings to cover the interest expense. 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.

Hydro Lithium Interest Expense Historical Data

The historical data trend for Hydro Lithium'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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Hydro Lithium Interest Expense Chart

Hydro Lithium Annual Data

Trend

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Dec23

Interest Expense

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-2.15

-85.03

-1,089.80

-10,043.41

Hydro Lithium 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															-2,734.53	-2,803.49	-2,983.27	-1,522.12	-0.01

Hydro Lithium 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 ₩-7,309 Mil.

Hydro Lithium (XKRX:101670) 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.

Hydro Lithium's Interest Expense for the three months ended in Mar. 2024 was ₩-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-1,095 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩6,229 Mil.

Hydro Lithium's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Hydro Lithium did not have earnings to cover the interest expense.

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

Hydro Lithium (XKRX:101670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hydro Lithium Inc (XKRX:101670) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894

Website

http://www.korease.co.kr

Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

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