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💸 Prepay Loan vs Invest

Prepay vs invest calculator! Compare the total interest saved by prepaying an equal-installment loan against the after-tax compound return (15.4% Korean interest income tax) of investing the same money, with the break-even return rate.

Last updated: 2026-08-21

Should you pay down your loan early or invest the money? Compare the interest saved by prepaying (equal-installment schedule, shortened term) against after-tax compound investment returns over the same period.

APrepay the Loan

= 200,000,000 KRW

BInvest the Money

= 30,000,000 KRW

💡 Your loan rate is a risk-free return

Prepaying earns a guaranteed, tax-free 4%/yr. A taxable investment must return about 4.73%/yr pre-tax to match (4% ÷ 0.846).

🏆 B: Investing wins

Expected gain difference over 20 yr

27,310,000 KRW

A: Interest Saved (guaranteed)

31,320,000 KRW

  • Payoff: 240 → 190 months (50 shorter)
  • Baseline total interest: 90,870,000 KRW
  • Monthly payment: ≈ 1,211,961 KRW

B: After-tax Investment Gain (expected, 6%/yr)

58,630,000 KRW

  • 30,000,000 KRW compounded monthly for 240 months
  • After 15.4% interest income tax

⚖️ Break-even Return

If you can confidently earn above 4.03%/yr pre-tax, investing (B) wins; otherwise prepay (A). Remember: prepaying is guaranteed, investing carries risk.

📌 Assumptions

  • The loan uses equal monthly installments; prepayment keeps the payment and shortens the term (schedule recalculated). Prepayment penalties are not included.
  • Investment is an expected monthly-compounded return over the remaining loan term. For symmetry, plan A also invests its surplus at the same rate — any lump sum above the balance (lump mode), and the freed cash flow (payment + surplus) after early payoff (monthly mode). The payment freed after payoff in lump mode is not modeled.

⚠️ This is a simulation whose result depends on your assumptions — not investment advice. Returns are not guaranteed and losses are possible.

How to Compare Prepaying vs Investing

  1. Choose how your surplus comes (lump sum / monthly)
  2. Enter the loan balance, rate, and remaining term in option A
  3. Enter the expected pre-tax return in option B and toggle the 15.4% tax
  4. See interest saved vs after-tax gains, the winner, and the break-even return

💡 Common Examples

ScenarioInputResult
200M at 4.0%, 30M lump sum240 months left, 6%/yr after taxInvest wins by 27.3M (31.3M vs 58.6M)
100M at 5.5%, 20M lump sum120 months left, 5%/yr after taxPrepay wins by 1.4M (break-even 5.51%)
300M at 3.8%, 500K monthly300 months left, 7%/yr after taxInvest wins (61.6M saved vs 215.8M gain)

Pay Down Debt or Invest — Decide with Numbers

The most common question when a lump sum lands: pay off the loan or invest it? The principle is simple — prepaying earns your loan rate with zero tax and zero risk. If your expected investment return clearly beats that, invest; otherwise repay. This calculator turns the principle into actual won amounts.

Option A (prepay) recalculates the equal-installment schedule: the monthly payment stays the same and the term shortens. Interest saved = baseline total interest − new total interest. Prepaying 30M KRW on a 200M balance (4.0%, 240 months) shortens the term by 50 months and saves about 31.3M. Option B (invest) compounds the same money monthly over the remaining term, minus 15.4% interest income tax. At 6%/yr that is about 58.6M after tax — investing wins by 27.3M.

Tax conversion matters: with 15.4% tax, a 4% loan rate equals about 4.73% pre-tax (and 5.5% equals 6.50%). The calculator also finds your break-even pre-tax return — 4.03%/yr in the example above. Only if you can confidently beat that does investing win. In monthly mode, extra loan payments are compared against monthly investing the same way.

Tips: even when investing wins on paper, remember prepayment is guaranteed while investment returns are expectations. Floating-rate loans make repayment more valuable if rates rise, and any prepayment penalty (typically 0-1.4% depending on remaining term) should be subtracted from the savings. Use the compound interest calculator for pure investment growth and the mortgage calculator for repayment planning. This tool is a simulation dependent on your assumptions — not investment advice.

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