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Agabang&Co (XKRX:013990) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Agabang&Co Debt-to-Revenue?

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

Agabang&Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,332 Mil. Agabang&Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,139 Mil. Agabang&Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩179,938 Mil. Agabang&Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Agabang&Co Debt-to-Revenue Historical Data

The historical data trend for Agabang&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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Agabang&Co Debt-to-Revenue Chart

Agabang&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 0.05 0.07 0.04 0.01 0.01

Agabang&Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Agabang&Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Agabang&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.


Agabang&Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Agabang&Co's Debt-to-Revenue distribution charts can be found below:

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



Agabang&Co Debt-to-Revenue Calculation

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

Agabang&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
=(1070.461 + 831.214) / 186412.76
=0.01

Agabang&Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1332.486 + 1139.231) / 179937.932
=0.01

* 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 (Mar. 2024) Revenue data.


Agabang&Co Debt-to-Revenue Related Terms

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Agabang&Co (XKRX:013990) Business Description

Traded in Other Exchanges
N/A
Address
678-36 Youksam-dong, Gangnam-gu, Seoul, KOR, 135-718
Agabang&Co is a South Korea based company operates in the apparel business. The business activity of the group includes manufacturing and marketing of maternity and baby products such as baby clothes, breastfeeding products, baby carriage and car seats, and pregnancy goods. The products are offered under Agabang, Petit Marchons, Tiny Plex, Putto, Destination Maternity, and Design Skin brand names. Geographically operations are carried out through the region of South Korea, however, it also holds the presence in U.S, China, and Vietnam and in other regions.

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