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Kib Plug Energy (XKRX:015590) Debt-to-Revenue : 0.29 (As of Dec. 2024)


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What is Kib Plug Energy Debt-to-Revenue?

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

Kib Plug Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩35,825 Mil. Kib Plug Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩7,000 Mil. Kib Plug Energy's annualized Revenue for the quarter that ended in Dec. 2024 was ₩147,432 Mil. Kib Plug Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.29.


Kib Plug Energy Debt-to-Revenue Historical Data

The historical data trend for Kib Plug Energy'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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Kib Plug Energy Debt-to-Revenue Chart

Kib Plug Energy 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 0.39 0.39 0.25 0.32 0.31

Kib Plug Energy 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 0.27 0.31 0.35 0.28 0.29

Competitive Comparison of Kib Plug Energy's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Kib Plug Energy'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.


Kib Plug Energy's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kib Plug Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kib Plug Energy's Debt-to-Revenue falls into.


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Kib Plug Energy Debt-to-Revenue Calculation

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

Kib Plug Energy'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
=(35824.638 + 7000) / 136623.566
=0.31

Kib Plug Energy'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
=(35824.638 + 7000) / 147431.652
=0.29

* 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.


Kib Plug Energy Debt-to-Revenue Related Terms

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Kib Plug Energy Business Description

Traded in Other Exchanges
N/A
Address
260-37, Cheoyong-ro, Nam-gu, Ulsan, KOR, 680-110
Kib Plug Energy Formerly Curo Co Ltd manufactures and markets chemical equipment. Its chemical equipment consists of shell and tube heat exchanger, pressure vessel, reactor and town, and column. Its Energy plant consists of HRSG, industrial boiler, co-generation power boiler, and auxiliary boiler. The company exports its products to various countries.

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