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Kostecsys Co (XKRX:355150) Debt-to-EBITDA : -7.78 (As of Dec. 2024)


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What is Kostecsys Co Debt-to-EBITDA?

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

Kostecsys Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩5,659 Mil. Kostecsys Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩8,500 Mil. Kostecsys Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩-1,821 Mil. Kostecsys Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -7.78.

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

XKRX:355150' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.54   Med: -16.7   Max: 1270.23
Current: -16.7

During the past 5 years, the highest Debt-to-EBITDA Ratio of Kostecsys Co was 1270.23. The lowest was -43.54. And the median was -16.70.

XKRX:355150's Debt-to-EBITDA is ranked worse than
100% of 708 companies
in the Semiconductors industry
Industry Median: 1.475 vs XKRX:355150: -16.70

Kostecsys Co Debt-to-EBITDA Historical Data

The historical data trend for Kostecsys 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.

Kostecsys Co Debt-to-EBITDA Chart

Kostecsys Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-22.07 1,270.23 -43.54 -0.98 -16.70

Kostecsys Co Quarterly Data
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 49.76 5.92 8.37 -2.40 -7.78

Competitive Comparison of Kostecsys Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Kostecsys 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.


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

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

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


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Kostecsys Co Debt-to-EBITDA Calculation

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

Kostecsys 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
=(5658.508 + 8500.123) / -847.898
=-16.70

Kostecsys 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
=(5658.508 + 8500.123) / -1820.68
=-7.78

* 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.


Kostecsys Co  (XKRX:355150) 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.


Kostecsys Co Debt-to-EBITDA Related Terms

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


Kostecsys Co Business Description

Traded in Other Exchanges
N/A
Address
261, Namdongseo-ro, 20B-5L, Namdong Industrial Complex, Namdong-gu, Incheon, KOR
Kostecsys Co Ltd manufactures and distributes semiconductor products. It specializes in low thermal expansion and high thermal conductivity materials for SiC and GaN Next-Generation power semiconductors. Its products are used in vast industries including Electric Vehicles, 5G Communication, Radar, Robots, Aerospace, and the Military. Its products comprise Heatspreader Materials, Ceramic Substrates, RF Power Device Ceramic Packages, RF Power Device Polymer Packages, Lids, Laser Module Package, and Micro Cooling Systems.

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