GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kukdo Chemical Co Ltd (XKRX:007690) » Definitions » Debt-to-Revenue

Kukdo Chemical Co (XKRX:007690) Debt-to-Revenue : 0.40 (As of Dec. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Kukdo Chemical Co Debt-to-Revenue?

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

Kukdo Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩359,740 Mil. Kukdo Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩159,899 Mil. Kukdo Chemical Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩1,305,909 Mil. Kukdo Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.40.


Kukdo Chemical Co Debt-to-Revenue Historical Data

The historical data trend for Kukdo Chemical 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.

Kukdo Chemical Co Debt-to-Revenue Chart

Kukdo Chemical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.25 0.35 0.40

Kukdo Chemical Co 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 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 0.38 0.47 0.42 0.45 0.40

Competitive Comparison of Kukdo Chemical Co's Debt-to-Revenue

For the Chemicals subindustry, Kukdo Chemical 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.


Kukdo Chemical Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


;
;

Kukdo Chemical Co Debt-to-Revenue Calculation

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

Kukdo Chemical Co'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
=(359739.991 + 159898.908) / 1305775.13
=0.40

Kukdo Chemical Co'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
=(359739.991 + 159898.908) / 1305909.38
=0.40

* 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 (Dec. 2024) Revenue data.


Kukdo Chemical Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kukdo Chemical Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kukdo Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
61, Gasan Digital 2-ro, Geumcheon-gu, Seoul, KOR
Kukdo Chemical Co Ltd is a Korea-based company, engaged in the manufacture and sale of epoxy and polyamide resins. The company operates in two segments: epoxy segment and polyol segment. The epoxy segment specializes in the development of epoxy resin products including brominated epoxy resin, non-halogen flames retardant epoxy and others used in paints, electrical and electronic parts, aerospace and information technology. The polyol segment offers coating polyols, adhesive polyols, sealant polyols, rigid polyols and others used as building insulation materials, automobile interior materials, waterproofs, adhesives and so on. The group distributes its product within the Korean and overseas markets.

Kukdo Chemical Co Headlines

No Headlines