Samchully Co (XKRX:004690) Effective Interest Rate on Debt % : 3.39% (As of Mar. 2024)

View and export this data going back to 1976. Start your Free Trial

What is Samchully Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Samchully Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩39,427 Mil. Samchully Co's average total debt for the quarter that ended in Mar. 2024 was ₩1,163,023 Mil. Therefore, Samchully Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.39%.

Samchully Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Samchully Co's Effective Interest Rate on Debt % 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.

Samchully Co Effective Interest Rate on Debt % Chart

Samchully Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.51

2.99

2.43

2.49

3.14

Samchully Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.85	3.27	3.46	3.69	3.39

Competitive Comparison of Samchully Co's Effective Interest Rate on Debt %

For the Utilities - Regulated Gas subindustry, Samchully Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samchully Co's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Samchully Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Samchully Co's Effective Interest Rate on Debt % falls into.

Samchully Co Effective Interest Rate on Debt % Calculation

Samchully Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -39517.515	/	( (1361205.539	+	1157663.24)	/ 2 )
=	-1 * -39517.515	/	1259434.3895
=	3.14 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	804115.022	+	557090.517
=	1361205.539

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	905393.55	+	252269.69
=	1157663.24

Samchully Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -39426.632	/	( (1157663.24	+	1168382.293)	/ 2 )
=	-1 * -39426.632	/	1163022.7665
=	3.39 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	905393.55	+	252269.69
=	1157663.24

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	861420.68	+	306961.613
=	1168382.293

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Samchully Co (XKRX:004690) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Samchully Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Samchully Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Samchully Co (XKRX:004690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Samchully Co Ltd (XKRX:004690) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328

Website

http://www.samchully.co.kr

Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.

Samchully Co (XKRX:004690) Headlines

No Headlines