Green Resource Co (XKRX:402490) Debt-to-EBITDA : 8.90 (As of Dec. 2024)

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What is Green Resource Co Debt-to-EBITDA?

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

Green Resource Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩29,336 Mil. Green Resource Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩8,326 Mil. Green Resource Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩4,233 Mil. Green Resource Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 8.90.

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

XKRX:402490' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.94 Med: 3.87 Max: 7.69
Current: 7.69

During the past 5 years, the highest Debt-to-EBITDA Ratio of Green Resource Co was 7.69. The lowest was 1.94. And the median was 3.87.

XKRX:402490's Debt-to-EBITDA is ranked worse than
83.88% of 1197 companies
in the Chemicals industry
Industry Median: 2.38 vs XKRX:402490: 7.69

Green Resource Co Debt-to-EBITDA Historical Data

The historical data trend for Green Resource 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.

Green Resource Co Debt-to-EBITDA Chart

Green Resource Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

4.48

3.87

1.94

3.59

7.69

Green Resource Co Quarterly Data
	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial					3.11	3.54	4.99	5.30	8.90

Competitive Comparison of Green Resource Co's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Green Resource 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.

Green Resource Co's Debt-to-EBITDA Distribution in the Chemicals Industry

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

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

Green Resource Co Debt-to-EBITDA Calculation

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

Green Resource 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
	=	(29335.894	+	8326.474)	/	4898.004
	=	7.69

Green Resource 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
	=	(29335.894	+	8326.474)	/	4233.236
	=	8.90

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.

Green Resource Co (XKRX:402490) 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.

Green Resource Co Debt-to-EBITDA Related Terms

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

Green Resource Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Resource Co Ltd (XKRX:402490) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Gajeong-ro 37beon-gil, Seo-gu, Gajwa-dong, Incheon, KOR, 404-812

Website

http://www.greenresource.kr

Green Resource Co Ltd is a company whose main business is manufacturing and coating materials for protective coatings that improve corrosion resistance and plasma resistance applied to parts for semiconductor and display processing equipment. The company is the supplier in Korea regarding rare earth products, rare metals, nano powders, ceramic powder, and other materials used in high-tech industry.

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