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KEC Holdings Co (XKRX:006200) Debt-to-Revenue : 0.19 (As of Sep. 2024)


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What is KEC Holdings Co Debt-to-Revenue?

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

KEC Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩44,096 Mil. KEC Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩12,126 Mil. KEC Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩300,558 Mil. KEC Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.19.


KEC Holdings Co Debt-to-Revenue Historical Data

The historical data trend for KEC Holdings 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.

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KEC Holdings Co Debt-to-Revenue Chart

KEC Holdings 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 0.41 0.49 0.23 0.18 0.22

KEC Holdings 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 0.24 0.24 0.20 0.18 0.19

Competitive Comparison of KEC Holdings Co's Debt-to-Revenue

For the Semiconductors subindustry, KEC Holdings 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.


KEC Holdings Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



KEC Holdings Co Debt-to-Revenue Calculation

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

KEC Holdings 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
=(48884.673 + 8546.953) / 266806.351
=0.22

KEC Holdings 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
=(44095.699 + 12126.375) / 300558.2
=0.19

* 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.


KEC Holdings Co Debt-to-Revenue Related Terms

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KEC Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
5 Mabangro 10-Gil, Seocho-gu, Seoul, KOR
KEC Holdings Co Ltd through its subsidiaries is engaged in the manufacture of non-memory semiconductors. The company's product consists of automotive, insulated-gate bipolar transistor, the bipolar transistor, diodes, metal-oxide-semiconductor and integrated circuits. Its products are used in various industries including automotive, home appliance, information technology, audio video and many more.

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