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Samyang Genex (XKRX:003945.PFD) Debt-to-Revenue : 0.16 (As of Sep. 2015)


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What is Samyang Genex Debt-to-Revenue?

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

Samyang Genex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was ₩59,404.64 Mil. Samyang Genex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was ₩0.00 Mil. Samyang Genex's annualized Revenue for the quarter that ended in Sep. 2015 was ₩382,523.66 Mil. Samyang Genex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2015 was 0.16.


Samyang Genex Debt-to-Revenue Historical Data

The historical data trend for Samyang Genex'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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Samyang Genex Debt-to-Revenue Chart

Samyang Genex Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial 0.16 0.27 0.28 0.13 0.17

Samyang Genex Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.25 0.18 0.16 0.16 0.16

Competitive Comparison of Samyang Genex's Debt-to-Revenue

For the Packaged Foods subindustry, Samyang Genex'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.


Samyang Genex's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Samyang Genex's Debt-to-Revenue distribution charts can be found below:

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


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Samyang Genex Debt-to-Revenue Calculation

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

Samyang Genex's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62790.472 + 0) / 367103.993
=0.17

Samyang Genex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59404.641 + 0) / 382523.656
=0.16

* 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. 2015) Revenue data.


Samyang Genex Debt-to-Revenue Related Terms

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Samyang Genex Business Description

Traded in Other Exchanges
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Address
Samyang Genex Corporation operates two business such as food material and pharmaceutical business. The company's products are starch, starch sugars and anti cancer drug.

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