Withtech (XKRX:348350) Debt-to-Revenue : 0.40 (As of Mar. 2024)

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What is Withtech Debt-to-Revenue?

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

Withtech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩13,468 Mil. Withtech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩256 Mil. Withtech's annualized Revenue for the quarter that ended in Mar. 2024 was ₩34,207 Mil. Withtech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.

Withtech Debt-to-Revenue Historical Data

The historical data trend for Withtech'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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Withtech Debt-to-Revenue Chart

Withtech Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.17

0.22

0.18

0.17

0.26

Withtech Quarterly Data
	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													0.28	0.21	0.42	0.19	0.40

Competitive Comparison of Withtech's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Withtech'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.

Withtech's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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

Withtech Debt-to-Revenue Calculation

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

Withtech'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
	=	(12852.026	+	172.745)	/	49561.292
	=	0.26

Withtech'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
	=	(13468.327	+	256.171)	/	34207.212
	=	0.40

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.

Withtech Debt-to-Revenue Related Terms

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Withtech (XKRX:348350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Withtech Inc (XKRX:348350) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

900 Tamnip-dong, Yuseong-gu, Daejeon, KOR, 305-510

Website

http://www.withtech.co.kr

Withtech Inc is engaged in provision of process monitoring technologies for semiconductor and FPD. The company's products are distributed under three categories namely The Field of semiconductor and FPD (Air); The Field of semiconductor and FPD (Water); and The Field of Power Plant.

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