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Aekyung Chemical (XKRX:161000) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is Aekyung Chemical Debt-to-Revenue?

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

Aekyung Chemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩323,330 Mil. Aekyung Chemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩78,282 Mil. Aekyung Chemical's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,626,553 Mil. Aekyung Chemical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Aekyung Chemical Debt-to-Revenue Historical Data

The historical data trend for Aekyung Chemical'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.

Aekyung Chemical Debt-to-Revenue Chart

Aekyung Chemical 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 0.04 0.05 0.17 0.12 0.19

Aekyung Chemical 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 0.15 0.16 0.16 0.20 0.25

Competitive Comparison of Aekyung Chemical's Debt-to-Revenue

For the Specialty Chemicals subindustry, Aekyung Chemical'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.


Aekyung Chemical's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Aekyung Chemical's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aekyung Chemical's Debt-to-Revenue falls into.



Aekyung Chemical Debt-to-Revenue Calculation

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

Aekyung Chemical'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
=(263029.98 + 76204.711) / 1793735.843
=0.19

Aekyung Chemical'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
=(323330.265 + 78282.137) / 1626552.692
=0.25

* 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.


Aekyung Chemical Debt-to-Revenue Related Terms

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Aekyung Chemical (XKRX:161000) Business Description

Traded in Other Exchanges
N/A
Address
188 Yanghwa-ro, 9,10th Floor, Aekyung Tower, Mapo-gu, Seoul, KOR
Aekyung Chemical is a Korean chemical company involved in the plasticizer businesss, synthetic ressim business, household chemical business and others.

Aekyung Chemical (XKRX:161000) Headlines

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