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YLAB (XKRX:432430) Effective Interest Rate on Debt % : 11.04% (As of Mar. 2024)


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What is YLAB 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. YLAB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩403 Mil. YLAB's average total debt for the quarter that ended in Mar. 2024 was ₩3,653 Mil. Therefore, YLAB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 11.04%.

YLAB Effective Interest Rate on Debt % Historical Data

The historical data trend for YLAB'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.

YLAB Effective Interest Rate on Debt % Chart

YLAB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
56.67 7.97 8.51 8.08

YLAB Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 8.48 8.00 9.41 17.52 11.04

Competitive Comparison of YLAB's Effective Interest Rate on Debt %

For the Entertainment subindustry, YLAB'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.

YLAB's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YLAB's Effective Interest Rate on Debt % distribution charts can be found below:

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


YLAB Effective Interest Rate on Debt % Calculation

YLAB'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  *  -188.523/( (1025.048+3640.955)/ 2 )
=-1  *  -188.523/2333.0015
=8.08 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=458.708 + 566.34
=1025.048

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2755.244 + 885.711
=3640.955

YLAB'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  *  -403.072/( (3640.955+3664.323)/ 2 )
=-1  *  -403.072/3652.639
=11.04 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2755.244 + 885.711
=3640.955

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2693.847 + 970.476
=3664.323

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

YLAB  (XKRX:432430) Effective Interest Rate on Debt % Explanation

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

YLAB Effective Interest Rate on Debt % Related Terms

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YLAB (XKRX:432430) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XKRX:241840 XKRX:160550 XKRX:039340 XKRX:054780 XKRX:066790 XKRX:058400 XKRX:048910 XKRX:361570 XKRX:068050 XKRX:046140 NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR
Website
http://www.ylabcomics.com
YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

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