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Woojin Ntec (XKRX:457550) Effective Interest Rate on Debt % : 10.35% (As of Mar. 2024)


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What is Woojin Ntec 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. Woojin Ntec's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩164 Mil. Woojin Ntec's average total debt for the quarter that ended in Mar. 2024 was ₩1,584 Mil. Therefore, Woojin Ntec's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.35%.

Woojin Ntec Effective Interest Rate on Debt % Historical Data

The historical data trend for Woojin Ntec'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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Woojin Ntec Effective Interest Rate on Debt % Chart

Woojin Ntec Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
7.24 16.83

Woojin Ntec Quarterly Data
Mar23 Mar24
Effective Interest Rate on Debt % - 10.35

Competitive Comparison of Woojin Ntec's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Woojin Ntec'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.

Woojin Ntec's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

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

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


Woojin Ntec Effective Interest Rate on Debt % Calculation

Woojin Ntec'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  *  -367.784/( (2734.465+1636.371)/ 2 )
=-1  *  -367.784/2185.418
=16.83 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1322.708 + 1411.757
=2734.465

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1312.095 + 324.276
=1636.371

Woojin Ntec'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: Mar. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -163.908/( (0+1583.548)/ 1 )
=-1  *  -163.908/1583.548
=10.35 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1272.677 + 310.871
=1583.548

* 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.

Woojin Ntec  (XKRX:457550) Effective Interest Rate on Debt % Explanation

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

Woojin Ntec Effective Interest Rate on Debt % Related Terms

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Woojin Ntec (XKRX:457550) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Woojin Ntec Inc (XKRX:457550) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
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Address
24-1 Dongtanyeok-ro, Hwaseong-si, KOR
Website
https://woojinntec.com
Woojin Ntec Inc is a power generation facility maintenance company that provides the best comprehensive solutions through nuclear and thermal power plant measurement and control facility maintenance industry, power plant facility diagnosis, performance improvement, and research and development.

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