KCC (XKRX:002380) Debt-to-Revenue : 0.81 (As of Dec. 2024)

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What is KCC Debt-to-Revenue?

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

KCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,405,144 Mil. KCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,935,326 Mil. KCC's annualized Revenue for the quarter that ended in Dec. 2024 was ₩6,629,821 Mil. KCC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.81.

KCC Debt-to-Revenue Historical Data

The historical data trend for KCC'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.

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KCC Debt-to-Revenue Chart

KCC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.87

0.80

0.74

0.84

0.80

KCC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.84	0.85	0.81	0.87	0.81

Competitive Comparison of KCC's Debt-to-Revenue

For the Chemicals subindustry, KCC'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.

KCC's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, KCC's Debt-to-Revenue distribution charts can be found below:

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

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KCC Debt-to-Revenue Calculation

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

KCC's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1405144.186	+	3935326.043)	/	6658762.418
	=	0.80

KCC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1405144.186	+	3935326.043)	/	6629821.152
	=	0.81

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 (Dec. 2024) Revenue data.

KCC Debt-to-Revenue Related Terms

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KCC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KCC Corp (XKRX:002380) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

344, Sapyeong-daero, Seocho-gu, Seoul, KOR, 06608

Website

http://www.kccworld.co.kr

KCC Corp operates in the building and industrial materials industry. It is primarily engaged in the production and distribution of building materials, paints, special materials, and silicone. KCC distributes these products to construction companies, industrial consumer goods, automotive industry, and fast-moving consumer goods companies. The company's business operations are divided into the following areas: Building Materials, Window Profiles, Interior Decorative Materials, Glass, Coatings, Advanced Materials, and Silicone.

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