KODI Co (XKRX:080530) Effective Interest Rate on Debt % : 9.15% (As of Mar. 2024)

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What is KODI 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. KODI Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩2,922 Mil. KODI Co's average total debt for the quarter that ended in Mar. 2024 was ₩31,937 Mil. Therefore, KODI Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.15%.

KODI Co Effective Interest Rate on Debt % Historical Data

The historical data trend for KODI 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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KODI Co Effective Interest Rate on Debt % Chart

KODI Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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11.81

11.17

13.74

14.39

13.06

KODI 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															13.81	12.79	10.21	13.06	9.15

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

For the Household & Personal Products subindustry, KODI 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.

KODI Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KODI Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

KODI Co Effective Interest Rate on Debt % Calculation

KODI 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 * -3237.072	/	( (22131.518	+	27437.688)	/ 2 )
=	-1 * -3237.072	/	24784.603
=	13.06 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2792.113	+	19339.405
=	22131.518

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24879.475	+	2558.213
=	27437.688

KODI 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 * -2922.432	/	( (27437.688	+	36436.114)	/ 2 )
=	-1 * -2922.432	/	31936.901
=	9.15 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24879.475	+	2558.213
=	27437.688

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34138.736	+	2297.378
=	36436.114

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.

KODI Co (XKRX:080530) Effective Interest Rate on Debt % Explanation

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

KODI Co Effective Interest Rate on Debt % Related Terms

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KODI Co (XKRX:080530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KODI Co Ltd (XKRX:080530) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Jungbu-daero, Yeongdeok-dong, Giheung-gu, Gyeonggi-do, Yongin-si, KOR, 449-833

Website

http://www.kodi-s.com

KODI Co Ltd is a Korea based color cosmetics original development manufacturing (ODM) and container manufacturing company. It operates in the business areas of Cosmetics manufacturing, Container manufacturing and Display. The products offered by the company in the Cosmetics manufacturing area are cleansing products, lip stick, lip mousse, water lip, lip liner, nail care products, and eyecare products, among others. In the Container manufacturing area, the organization offers cosmetic container products in the field of skin care, compact, stick and others.

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