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Korea Investment Holdings Co (XKRX:071050) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2025)


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What is Korea Investment Holdings 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. Korea Investment Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₩0 Mil. Korea Investment Holdings Co's average total debt for the quarter that ended in Mar. 2025 was ₩38,398,123 Mil. Therefore, Korea Investment Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.00%.


Korea Investment Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Korea Investment Holdings 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.

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Korea Investment Holdings Co Effective Interest Rate on Debt % Chart

Korea Investment Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 2.78 4.29 7.05 6.84

Korea Investment Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % 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 7.02 7.04 6.80 6.88 -

Competitive Comparison of Korea Investment Holdings Co's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Korea Investment Holdings 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.


Korea Investment Holdings Co's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Korea Investment Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Korea Investment Holdings Co Effective Interest Rate on Debt % Calculation

Korea Investment Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -2480783.889/( (34140584.727+38398123.485)/ 2 )
=-1  *  -2480783.889/36269354.106
=6.84 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34140584.727 + 0
=34140584.727

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38398123.485 + 0
=38398123.485

Korea Investment Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  0/( (38398123.485+0)/ 1 )
=-1  *  0/38398123.485
=0.00 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38398123.485 + 0
=38398123.485

* 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.

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Korea Investment Holdings Co  (XKRX:071050) Effective Interest Rate on Debt % Explanation

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


Korea Investment Holdings Co Effective Interest Rate on Debt % Related Terms

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Korea Investment Holdings Co Business Description

Traded in Other Exchanges
Address
27-1, Yeouido-dong, Yeongdeungpo-gu, Seoul, KOR, 150-747
Korea Investment Holdings Co Ltd is an investment holding company that provides financial products and services. The company is engaged in a brokerage, investment banking, asset management, venture capital, private equity, a mutual savings bank, credit financing, and hedge funds. The group is organized into six major operating segments: financial holdings, securities business, asset management, financial investment, savings bank, and other financial business. The financial investments segment delivers the majority of the group's revenue.

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