PIM Korea Co (XKRX:448900) Debt-to-EBITDA : 4.01 (As of Dec. 2023)

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What is PIM Korea Co Debt-to-EBITDA?

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

PIM Korea Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩27,619 Mil. PIM Korea Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,152 Mil. PIM Korea Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩8,416 Mil. PIM Korea Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.01.

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

XKRX:448900' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.01 Med: 4.2 Max: 4.39
Current: 4.01

During the past 2 years, the highest Debt-to-EBITDA Ratio of PIM Korea Co was 4.39. The lowest was 4.01. And the median was 4.20.

XKRX:448900's Debt-to-EBITDA is ranked worse than
74.77% of 2303 companies
in the Industrial Products industry
Industry Median: 1.72 vs XKRX:448900: 4.01

PIM Korea Co Debt-to-EBITDA Historical Data

The historical data trend for PIM Korea 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.

PIM Korea Co Debt-to-EBITDA Chart

PIM Korea Co Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

4.39

4.01

PIM Korea Co Semi-Annual Data
	Dec22	Dec23
Debt-to-EBITDA	4.39	4.01

Competitive Comparison of PIM Korea Co's Debt-to-EBITDA

For the Metal Fabrication subindustry, PIM Korea 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.

PIM Korea Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PIM Korea Co's Debt-to-EBITDA distribution charts can be found below:

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

PIM Korea Co Debt-to-EBITDA Calculation

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

PIM Korea 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
	=	(27618.955	+	6151.813)	/	8416.477
	=	4.01

PIM Korea Co's annualized Debt-to-EBITDA for the quarter 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
	=	(27618.955	+	6151.813)	/	8416.477
	=	4.01

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 one times the quarterly (Dec. 2023) EBITDA data.

PIM Korea Co (XKRX:448900) 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.

PIM Korea Co Debt-to-EBITDA Related Terms

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

PIM Korea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PIM Korea Co Ltd (XKRX:448900) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

26, Secheon-ro 8-gil, Dasa-eup, Dalseong-gun, Daegu, KOR, 42921

Website

https://www.pimkorea.com/ko

PIM Korea Co Ltd is a global company specializing in parts and materials. It is involved in lead metal powder injection, centrifugal casting, and processing methods and strive to build state-of-the-art facilities and develop new technologies to continuously promote new businesses and lead new trends in the parts business with differentiated strategies.

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