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Dreaminsight Co (XKRX:362990) Effective Interest Rate on Debt % : 3.40% (As of Dec. 2023)


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What is Dreaminsight 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. Dreaminsight Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₩143 Mil. Dreaminsight Co's average total debt for the quarter that ended in Dec. 2023 was ₩4,200 Mil. Therefore, Dreaminsight Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.40%.

Dreaminsight Co Effective Interest Rate on Debt % Historical Data

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

Dreaminsight Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
3.05 2.65 3.58 2.36 3.25

Dreaminsight Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % - 2.52 3.09 3.40

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

For the Advertising Agencies subindustry, Dreaminsight 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.

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

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

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


Dreaminsight Co Effective Interest Rate on Debt % Calculation

Dreaminsight 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  *  -138.816/( (4435.082+4097.638)/ 2 )
=-1  *  -138.816/4266.36
=3.25 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2721.465 + 1713.617
=4435.082

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2413.187 + 1684.451
=4097.638

Dreaminsight 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: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -142.728/( (4303.081+4097.638)/ 2 )
=-1  *  -142.728/4200.3595
=3.40 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2591.664 + 1711.417
=4303.081

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2413.187 + 1684.451
=4097.638

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

Dreaminsight Co  (XKRX:362990) Effective Interest Rate on Debt % Explanation

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

Dreaminsight Co Effective Interest Rate on Debt % Related Terms

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Dreaminsight Co (XKRX:362990) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
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Address
Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR
Website
https://www.bydream.co.kr
Dreaminsight Co Ltd is a digital and tech marketing group.

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