ICTK Co (XKRX:456010) Debt-to-EBITDA : -2.04 (As of Dec. 2024)

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What is ICTK Co Debt-to-EBITDA?

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

ICTK Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩534 Mil. ICTK Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,329 Mil. ICTK Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩-915 Mil. ICTK Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -2.04.

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

XKRX:456010' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.13 Med: -0.79 Max: -0.01
Current: -0.45

During the past 5 years, the highest Debt-to-EBITDA Ratio of ICTK Co was -0.01. The lowest was -2.13. And the median was -0.79.

XKRX:456010's Debt-to-EBITDA is ranked worse than
100% of 707 companies
in the Semiconductors industry
Industry Median: 1.47 vs XKRX:456010: -0.45

ICTK Co Debt-to-EBITDA Historical Data

The historical data trend for ICTK 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.

ICTK Co Debt-to-EBITDA Chart

ICTK Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

-2.13

-1.92

-0.79

-0.01

-0.41

ICTK Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial							0.20	-0.43	-0.39	-0.33	-2.04

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

For the Semiconductors subindustry, ICTK 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.

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

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

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

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ICTK Co Debt-to-EBITDA Calculation

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

ICTK 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
	=	(533.65	+	1329.481)	/	-4572.749
	=	-0.41

ICTK 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
	=	(533.65	+	1329.481)	/	-914.572
	=	-2.04

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.

ICTK Co (XKRX:456010) 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.

ICTK Co Debt-to-EBITDA Related Terms

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

ICTK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ICTK Co Ltd (XKRX:456010) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor, 323, Pangyo-ro, Bundang-gu, Gyeonggi-do, Sampyeong-dong, V-FORUM Building, Seongnam-si, KOR

Website

https://www.ictk.com

ICTK Co Ltd is a South Korean company that specializes in vertical security technology, offering its own Security System-on-Chip (SoC) and software solutions aligned with global security standards. Its flagship product is a physically unclonable function (PUF)-based security chip, revolutionizing semiconductor design for enhanced security. With VIA PUF technology, they address key challenges of traditional PUF technologies, ensuring robust security without the need for error correction codes (ECC). Additionally, ICTK provides security technology enabling a point of trust (RoT), facilitating secure authentication and data protection for IoT devices. Through their innovative solutions, they design and supply cutting-edge security chips, simplifying complex security measures for clients.

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