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IK Semicon Co (XKRX:149010) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is IK Semicon Co Debt-to-Revenue?

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

IK Semicon Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,070 Mil. IK Semicon Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩516 Mil. IK Semicon Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩15,687 Mil. IK Semicon Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


IK Semicon Co Debt-to-Revenue Historical Data

The historical data trend for IK Semicon 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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IK Semicon Co Debt-to-Revenue Chart

IK Semicon 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 0.25 0.25 0.06 0.05 0.10

IK Semicon Co Semi-Annual Data
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 0.25 0.25 0.06 0.05 0.10

Competitive Comparison of IK Semicon Co's Debt-to-Revenue

For the Semiconductors subindustry, IK Semicon 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.


IK Semicon Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



IK Semicon Co Debt-to-Revenue Calculation

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

IK Semicon 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
=(1069.792 + 516.339) / 15686.925
=0.10

IK Semicon Co's annualized Debt-to-Revenue for the quarter 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
=(1069.792 + 516.339) / 15686.925
=0.10

* 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 one times the quarterly (Dec. 2023) Revenue data.


IK Semicon Co Debt-to-Revenue Related Terms

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IK Semicon Co (XKRX:149010) Business Description

Traded in Other Exchanges
N/A
Address
Room 503, DMC Hi-Tech Industrial Center, 330 SeongAm-ro, Mapo-gu, Seoul, KOR, 121-912
IK Semicon Co Ltd is a IC design fabless semiconductor company in the fields of analog and mixed signal, supplying core technology IC's for automotive, smoke detector, earth leakage detector, LED lightning and home appliances.

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