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Cho Bi Co (XKRX:001550) Debt-to-Revenue : 0.93 (As of Sep. 2024)


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What is Cho Bi Co Debt-to-Revenue?

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

Cho Bi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩43,815 Mil. Cho Bi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩183 Mil. Cho Bi Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩47,165 Mil. Cho Bi Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.93.


Cho Bi Co Debt-to-Revenue Historical Data

The historical data trend for Cho Bi Co's Debt-to-Revenue 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.

Cho Bi Co Debt-to-Revenue Chart

Cho Bi Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.22 0.30 0.27 0.33

Cho Bi Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.87 0.54 0.50 0.28 0.93

Competitive Comparison of Cho Bi Co's Debt-to-Revenue

For the Agricultural Inputs subindustry, Cho Bi Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Cho Bi Co's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Cho Bi Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cho Bi Co's Debt-to-Revenue falls into.



Cho Bi Co Debt-to-Revenue Calculation

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

Cho Bi Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37157.731 + 209.016) / 114718.158
=0.33

Cho Bi Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43815.118 + 183.269) / 47165.332
=0.93

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Cho Bi Co Debt-to-Revenue Related Terms

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Cho Bi Co Business Description

Traded in Other Exchanges
N/A
Address
1337-4 Seocho-2-Dong, DongOh Building, Seoul, KOR, 135-860
Cho Bi Co Ltd is a South Korea-based company mainly engaged in the manufacturing and distributing of fertilizers. Its fertilizer products consist of compound fertilizers for top dressing, which are used for horticulture, fruit trees, and paddy rice; bulk bending fertilizers; compound fertilizers for basal dressing, which are used for tobacco, peanuts, vegetables, garlic and onions, fruit and fruit trees, chestnuts, rice seedbeds, paddy rice, potatoes and turfs and other types of fertilizers.

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