DL E&C Co (XKRX:375500) Interest Expense : ₩-50,086 Mil (TTM As of Mar. 2024)

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What is DL E&C Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DL E&C Co's interest expense for the three months ended in Mar. 2024 was ₩ -12,511 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-50,086 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. DL E&C Co's Operating Income for the three months ended in Mar. 2024 was ₩ 32,874 Mil. DL E&C Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -12,511 Mil. DL E&C Co's Interest Coverage for the quarter that ended in Mar. 2024 was 2.63. 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.

DL E&C Co Interest Expense Historical Data

The historical data trend for DL E&C 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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DL E&C Co Interest Expense Chart

DL E&C Co Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-31,784.00

-34,433.96

-48,704.57

DL E&C Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-11,130.58	-11,089.05	-12,022.30	-14,463.65	-12,511.34

DL E&C 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 ₩-50,086 Mil.

DL E&C Co (XKRX:375500) 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.

DL E&C Co's Interest Expense for the three months ended in Mar. 2024 was ₩-12,511 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩32,874 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩682,252 Mil.

DL E&C 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	*	32873.559	/	-12511.338
	=	2.63

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

DL E&C Co (XKRX:375500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL E&C Co Ltd (XKRX:375500) » Definitions » Interest Expense

Traded in Other Exchanges

37550L.PFD:Korea 37550K:Korea

Address

134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181

Website

http://www.dlenc.co.kr

DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

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