GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HANJIN KAL Corp (XKRX:180640) » Definitions » Interest Expense

HANJIN KAL (XKRX:180640) Interest Expense : ₩-71,281 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is HANJIN KAL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HANJIN KAL's interest expense for the three months ended in Mar. 2024 was ₩ -17,090 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-71,281 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. HANJIN KAL's Operating Income for the three months ended in Mar. 2024 was ₩ 12,873 Mil. HANJIN KAL's Interest Expense for the three months ended in Mar. 2024 was ₩ -17,090 Mil. HANJIN KAL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.75. 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.


HANJIN KAL Interest Expense Historical Data

The historical data trend for HANJIN KAL'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.

* Premium members only.

HANJIN KAL Interest Expense Chart

HANJIN KAL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42,002.74 -46,294.39 -66,215.62 -75,317.06 -73,052.97

HANJIN KAL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18,862.44 -18,760.21 -18,225.81 -17,204.51 -17,090.33

HANJIN KAL 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 ₩-71,281 Mil.

* 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.


HANJIN KAL  (XKRX:180640) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HANJIN KAL's Interest Expense for the three months ended in Mar. 2024 was ₩-17,090 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩12,873 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩267,776 Mil.

HANJIN KAL'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*12873.037/-17090.327
=0.75

* 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.

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


HANJIN KAL (XKRX:180640) Business Description

Traded in Other Exchanges
Address
Namdaemun-ro, Hanjin New Building 63, 20th Floor Gangseo-gu, Jung-gu, Seoul, KOR
HANJIN KAL Corp is a Korean-based an integrated shipping and logistics company. It provides differentiated service of logistics which includes third party logistics, global express, shipping, contract logistics, forwarding, stevedoring, moving, packing, warehousing, packaging and moving, heavy cargo transportation, small package delivery, among others. Business operations of the company are functioned through Austria, Czech, Russia, China, Japan, Korea, U.S.A., Cambodia, Indonesia, Myanmar, Vietnam, Hong Kong, and Uzbekistan.

HANJIN KAL (XKRX:180640) Headlines

No Headlines