Kukdo Chemical Co (XKRX:007690) Debt-to-EBITDA : 5.41 (As of Dec. 2024)

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What is Kukdo Chemical Co Debt-to-EBITDA?

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

Kukdo Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩359,740 Mil. Kukdo Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩159,899 Mil. Kukdo Chemical Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩96,135 Mil. Kukdo Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.41.

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 Kukdo Chemical Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:007690' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.15 Med: 2.43 Max: 6.7
Current: 5.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kukdo Chemical Co was 6.70. The lowest was 1.15. And the median was 2.43.

XKRX:007690's Debt-to-EBITDA is ranked worse than
77.06% of 1199 companies
in the Chemicals industry
Industry Median: 2.41 vs XKRX:007690: 5.87

Kukdo Chemical Co Debt-to-EBITDA Historical Data

The historical data trend for Kukdo Chemical 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.

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Kukdo Chemical Co Debt-to-EBITDA Chart

Kukdo Chemical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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2.95

1.34

2.78

6.70

5.87

Kukdo Chemical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															10.87	7.70	5.48	7.60	5.41

Competitive Comparison of Kukdo Chemical Co's Debt-to-EBITDA

For the Chemicals subindustry, Kukdo Chemical 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.

Kukdo Chemical Co's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where Kukdo Chemical Co's Debt-to-EBITDA falls into.

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Kukdo Chemical Co Debt-to-EBITDA Calculation

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

Kukdo Chemical Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(359739.991	+	159898.908)	/	88593.801
	=	5.87

Kukdo Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(359739.991	+	159898.908)	/	96134.9
	=	5.41

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 (Dec. 2024) EBITDA data.

Kukdo Chemical Co (XKRX:007690) 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.

Kukdo Chemical Co Debt-to-EBITDA Related Terms

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

Kukdo Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kukdo Chemical Co Ltd (XKRX:007690) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

61, Gasan Digital 2-ro, Geumcheon-gu, Seoul, KOR

Website

http://www.kukdo.com

Kukdo Chemical Co Ltd is a Korea-based company, engaged in the manufacture and sale of epoxy and polyamide resins. The company operates in two segments: epoxy segment and polyol segment. The epoxy segment specializes in the development of epoxy resin products including brominated epoxy resin, non-halogen flames retardant epoxy and others used in paints, electrical and electronic parts, aerospace and information technology. The polyol segment offers coating polyols, adhesive polyols, sealant polyols, rigid polyols and others used as building insulation materials, automobile interior materials, waterproofs, adhesives and so on. The group distributes its product within the Korean and overseas markets.

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