3S Korea Co (XKRX:060310) Effective Interest Rate on Debt % : 4.26% (As of Dec. 2023)

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What is 3S Korea 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. 3S Korea Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₩296 Mil. 3S Korea Co's average total debt for the quarter that ended in Dec. 2023 was ₩6,958 Mil. Therefore, 3S Korea Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.26%.

3S Korea Co Effective Interest Rate on Debt % Historical Data

The historical data trend for 3S Korea 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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3S Korea Co Effective Interest Rate on Debt % Chart

3S Korea Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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5.60

4.34

3.81

2.08

3.47

3S Korea Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.53	4.87	4.43	4.31	4.26

Competitive Comparison of 3S Korea Co's Effective Interest Rate on Debt %

For the Semiconductor Equipment & Materials subindustry, 3S Korea 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.

3S Korea Co's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, 3S Korea Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where 3S Korea Co's Effective Interest Rate on Debt % falls into.

3S Korea Co Effective Interest Rate on Debt % Calculation

3S Korea Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -378.614	/	( (10990.912	+	10829.129)	/ 2 )
=	-1 * -378.614	/	10910.0205
=	3.47 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2266.187	+	8724.725
=	10990.912

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2087.159	+	8741.97
=	10829.129

3S Korea Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -296.124	/	( (7722.263	+	6193.55)	/ 2 )
=	-1 * -296.124	/	6957.9065
=	4.26 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	121.459	+	7600.804
=	7722.263

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2102.249	+	4091.301
=	6193.55

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

3S Korea Co (XKRX:060310) Effective Interest Rate on Debt % Explanation

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

3S Korea Co Effective Interest Rate on Debt % Related Terms

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3S Korea Co (XKRX:060310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » 3S Korea Co Ltd (XKRX:060310) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

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Address

112-3, Siheung 1-dong, Geumcheon-gu, Seoul, KOR, 153-030

Website

http://www.3sref.com

3S Korea Co Ltd manufactures and sells semiconductors, calorimetry and environmental control system. It offers products such as air sampling unit, heat pump test equipment, FAN performance measuring equipment & psychometric type a/c calorimeter. Geographically, the activities are carried out through the region of South Korea and it derives most of the revenue through the sale of products.

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