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SK Discovery Co (XKRX:006120) Debt-to-Revenue : 0.63 (As of Mar. 2024)


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What is SK Discovery Co Debt-to-Revenue?

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

SK Discovery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,325,305 Mil. SK Discovery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,080,230 Mil. SK Discovery Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩8,634,106 Mil. SK Discovery Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.63.


SK Discovery Co Debt-to-Revenue Historical Data

The historical data trend for SK Discovery 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.

* Premium members only.

SK Discovery Co Debt-to-Revenue Chart

SK Discovery 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 0.36 0.49 0.48 0.47 0.53

SK Discovery 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 0.48 0.59 0.46 0.56 0.63

Competitive Comparison of SK Discovery Co's Debt-to-Revenue

For the Conglomerates subindustry, SK Discovery 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.


SK Discovery Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SK Discovery Co's Debt-to-Revenue distribution charts can be found below:

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



SK Discovery Co Debt-to-Revenue Calculation

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

SK Discovery 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
=(1895876.13 + 2873197.514) / 8939216.851
=0.53

SK Discovery 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
=(2325305.283 + 3080229.717) / 8634106.152
=0.63

* 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.


SK Discovery Co Debt-to-Revenue Related Terms

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SK Discovery Co (XKRX:006120) Business Description

Traded in Other Exchanges
Address
13493 ECO Hub, 332, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-Si, KOR, 463-400
SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is engaged in various business fields including environment-friendly materials, vaccines/pharmaceuticals, energy/chemicals and real estate development.

SK Discovery Co (XKRX:006120) Headlines

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