Youngone (XKRX:111770) Interest Expense : ₩-33,530 Mil (TTM As of Mar. 2024)

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What is Youngone Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Youngone's interest expense for the three months ended in Mar. 2024 was ₩ -7,974 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-33,530 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. Youngone's Operating Income for the three months ended in Mar. 2024 was ₩ 71,007 Mil. Youngone's Interest Expense for the three months ended in Mar. 2024 was ₩ -7,974 Mil. Youngone's Interest Coverage for the quarter that ended in Mar. 2024 was 8.90. 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.

Youngone Interest Expense Historical Data

The historical data trend for Youngone'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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Youngone Interest Expense Chart

Youngone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-18,037.91

-16,988.83

-21,435.73

-20,183.30

-31,086.77

Youngone 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															-5,530.69	-5,811.42	-9,073.14	-10,671.52	-7,974.19

Youngone 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 ₩-33,530 Mil.

Youngone (XKRX:111770) 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.

Youngone's Interest Expense for the three months ended in Mar. 2024 was ₩-7,974 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩71,007 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩201,721 Mil.

Youngone'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	*	71007.25	/	-7974.193
	=	8.90

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

Youngone (XKRX:111770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Youngone Corp (XKRX:111770) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

159 Mallijae-ro, Seoul, KOR, 04500

Website

https://www.youngonecorporation.com

Youngone Corp is a Korea based company engaged in the manufacturing and distribution of apparel, shoes, bags, sleeping bags, and socks. The company produces various apparel categories such as outdoor apparel, sportswear, technical clothing, knitwear, sweaters and casual wear. It also supplies a wide range of shoe products and other supplies including sports shoes, casual shoes, safety shoes, sneakers, boots, and mountain climbing, travel, casual, business bags and camping goods.

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