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Daeyang Paper Manufacturing Co (XKRX:006580) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Daeyang Paper Manufacturing Co Debt-to-EBITDA?

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

Daeyang Paper Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Daeyang Paper Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩0 Mil. Daeyang Paper Manufacturing Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩11,504 Mil. Daeyang Paper Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daeyang Paper Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:006580' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.79   Med: 3.66   Max: 9.93
Current: 4.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daeyang Paper Manufacturing Co was 9.93. The lowest was -4.79. And the median was 3.66.

XKRX:006580's Debt-to-EBITDA is ranked worse than
56.83% of 227 companies
in the Forest Products industry
Industry Median: 3.56 vs XKRX:006580: 4.20

Daeyang Paper Manufacturing Co Debt-to-EBITDA Historical Data

The historical data trend for Daeyang Paper Manufacturing Co's Debt-to-EBITDA 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.

Daeyang Paper Manufacturing Co Debt-to-EBITDA Chart

Daeyang Paper Manufacturing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 4.79 2.78 7.89 5.12

Daeyang Paper Manufacturing 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-EBITDA 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 5.37 3.80 6.93 3.06 -

Competitive Comparison of Daeyang Paper Manufacturing Co's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Daeyang Paper Manufacturing Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Daeyang Paper Manufacturing Co's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Daeyang Paper Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daeyang Paper Manufacturing Co's Debt-to-EBITDA falls into.



Daeyang Paper Manufacturing Co Debt-to-EBITDA Calculation

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

Daeyang Paper Manufacturing Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41567.935 + 13388.147) / 10736.094
=5.12

Daeyang Paper Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 11504.292
=0.00

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Daeyang Paper Manufacturing Co  (XKRX:006580) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Daeyang Paper Manufacturing Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Daeyang Paper Manufacturing Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Daeyang Paper Manufacturing Co (XKRX:006580) Business Description

Traded in Other Exchanges
N/A
Address
Kangnam Building 1321 Seocho-dong, Seocho-gu, Seoul, KOR, 425-120
Daeyang Paper Manufacturing Co Ltd is engaged in manufacturing and selling various packing products in South Korea. The company's product offerings include base paper products, including corrugating medium paper, reverse side paper, and surface paper for corrugated cardboards; and corrugated cardboards/boxes, such as single faced, double-faced, double wall, and triple wall corrugated fiber boards.

Daeyang Paper Manufacturing Co (XKRX:006580) Headlines

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