Hanwha Galleria Co (XKRX:452260) Effective Interest Rate on Debt % : 6.26% (As of Mar. 2024)

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What is Hanwha Galleria 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. Hanwha Galleria Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩26,375 Mil. Hanwha Galleria Co's average total debt for the quarter that ended in Mar. 2024 was ₩421,641 Mil. Therefore, Hanwha Galleria Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.26%.

Hanwha Galleria Co Effective Interest Rate on Debt % Historical Data

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

Hanwha Galleria Co Annual Data

Trend

Effective Interest Rate on Debt %

Hanwha Galleria Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	2.10	6.18	6.18	6.44	6.26

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

For the Department Stores subindustry, Hanwha Galleria 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.

Hanwha Galleria Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hanwha Galleria Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Hanwha Galleria Co Effective Interest Rate on Debt % Calculation

Hanwha Galleria Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

Hanwha Galleria 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 * -26374.592	/	( (403282.48	+	439998.614)	/ 2 )
=	-1 * -26374.592	/	421640.547
=	6.26 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	305443.148	+	97839.332
=	403282.48

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	301892.428	+	138106.186
=	439998.614

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.

Hanwha Galleria Co (XKRX:452260) Effective Interest Rate on Debt % Explanation

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

Hanwha Galleria Co Effective Interest Rate on Debt % Related Terms

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Hanwha Galleria Co (XKRX:452260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR

Website

https://www.hanwhagalleria.co.kr

Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

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