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Samick Thk Co (XKRX:004380) Debt-to-Revenue : 0.59 (As of Mar. 2024)


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What is Samick Thk Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Samick Thk Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩175,320 Mil. Samick Thk Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩19,557 Mil. Samick Thk Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩329,988 Mil. Samick Thk Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.59.


Samick Thk Co Debt-to-Revenue Historical Data

The historical data trend for Samick Thk Co's Debt-to-Revenue 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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Samick Thk Co Debt-to-Revenue Chart

Samick Thk Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.57 0.39 0.48 0.68

Samick Thk Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.56 0.65 0.68 0.59

Competitive Comparison of Samick Thk Co's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Samick Thk Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Samick Thk Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Samick Thk Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Samick Thk Co's Debt-to-Revenue falls into.



Samick Thk Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Samick Thk Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(181932.512 + 32517.734) / 315640.475
=0.68

Samick Thk Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(175319.855 + 19556.663) / 329987.584
=0.59

* 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 Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Samick Thk Co Debt-to-Revenue Related Terms

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Samick Thk Co (XKRX:004380) Business Description

Traded in Other Exchanges
N/A
Address
1005 Wolam-dong, Dalseo-gu, Daegu, KOR, 704-833
Samick THK Co Ltd is engaged in the manufacture and marketing of Linear Motion systems and mechatronic systems used in semiconductor & display equipment, industrial robot, machine tool, and other automation facilities.

Samick Thk Co (XKRX:004380) Headlines

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