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AK Holdings (XKRX:006840) Debt-to-Revenue : 0.60 (As of Jun. 2024)


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What is AK Holdings Debt-to-Revenue?

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

AK Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩1,587,297 Mil. AK Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩1,110,769 Mil. AK Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was ₩4,529,566 Mil. AK Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.60.


AK Holdings Debt-to-Revenue Historical Data

The historical data trend for AK Holdings'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.

AK Holdings Debt-to-Revenue Chart

AK Holdings 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 0.44 0.75 0.70 0.60 0.55

AK Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.54 0.53 0.53 0.54 0.60

Competitive Comparison of AK Holdings's Debt-to-Revenue

For the Chemicals subindustry, AK Holdings'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.


AK Holdings's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



AK Holdings Debt-to-Revenue Calculation

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

AK Holdings'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
=(1457626.909 + 986516.446) / 4479660.142
=0.55

AK Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1587297.12 + 1110768.717) / 4529566.204
=0.60

* 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 (Jun. 2024) Revenue data.


AK Holdings Debt-to-Revenue Related Terms

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AK Holdings Business Description

Traded in Other Exchanges
N/A
Address
106-3, Guro-Dong, Guro-Ku, Seoul, KOR
AK Holdings Inc is a South Korea based company operates in the chemical business. It is primarily involved in the manufacturing and producing of petrochemical products such as Phthalic Anhydride, Maleic Anhydride, Itaconic Acid, Plasticizer, and Polyol. Geographically the activities are carried out through the region of South Korea.

AK Holdings Headlines

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