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Duksan Techopia Co (XKRX:317330) Debt-to-EBITDA : -3.70 (As of Dec. 2024)


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What is Duksan Techopia Co Debt-to-EBITDA?

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

Duksan Techopia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩151,570 Mil. Duksan Techopia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩19,261 Mil. Duksan Techopia Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩-46,219 Mil. Duksan Techopia Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -3.70.

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

XKRX:317330' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.68   Med: 1.13   Max: 42.4
Current: -3.68

During the past 11 years, the highest Debt-to-EBITDA Ratio of Duksan Techopia Co was 42.40. The lowest was -3.68. And the median was 1.13.

XKRX:317330's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.47 vs XKRX:317330: -3.68

Duksan Techopia Co Debt-to-EBITDA Historical Data

The historical data trend for Duksan Techopia 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.

Duksan Techopia Co Debt-to-EBITDA Chart

Duksan Techopia Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 1.49 2.82 42.40 -3.68

Duksan Techopia 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 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 -8.37 81.63 -1.12 20.81 -3.70

Competitive Comparison of Duksan Techopia Co's Debt-to-EBITDA

For the Semiconductors subindustry, Duksan Techopia 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.


Duksan Techopia Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Duksan Techopia Co's Debt-to-EBITDA distribution charts can be found below:

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


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Duksan Techopia Co Debt-to-EBITDA Calculation

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

Duksan Techopia 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
=(151570.029 + 19261.269) / -46385.81
=-3.68

Duksan Techopia 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
=(151570.029 + 19261.269) / -46219.356
=-3.70

* 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 (Dec. 2024) EBITDA data.


Duksan Techopia Co  (XKRX:317330) 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.


Duksan Techopia Co Debt-to-EBITDA Related Terms

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


Duksan Techopia Co Business Description

Traded in Other Exchanges
N/A
Address
39, Pungsei Industrial Complex, Yongjeong-ri, Poseem-myeon, Dong-Nam-gu, Chungnam, Cheonan, KOR
Duksan Techopia Co Ltd is engaged in developing and manufacturing materials for OLED displays. It operates in Fine chemical division which comprises of Electronic material and SI compound business and the Semiconductor division.

Duksan Techopia Co Headlines

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