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OCI (XKRX:456040) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is OCI Debt-to-Revenue?

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

OCI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩555,818 Mil. OCI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩186,389 Mil. OCI's annualized Revenue for the quarter that ended in Mar. 2024 was ₩2,161,258 Mil. OCI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


OCI Debt-to-Revenue Historical Data

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

OCI Annual Data
Trend Dec23
Debt-to-Revenue
0.53

OCI Quarterly Data
Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue N/A 0.38 0.34 0.34

Competitive Comparison of OCI's Debt-to-Revenue

For the Conglomerates subindustry, OCI'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.


OCI's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



OCI Debt-to-Revenue Calculation

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

OCI'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
=(551381.632 + 125913.605) / 1288825.675
=0.53

OCI'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
=(555818.046 + 186389.088) / 2161257.884
=0.34

* 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.


OCI Debt-to-Revenue Related Terms

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OCI (XKRX:456040) Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718
OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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