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Kolmar Holdings Co (XKRX:024720) Debt-to-Revenue : 0.58 (As of Dec. 2024)


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What is Kolmar Holdings Co Debt-to-Revenue?

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

Kolmar Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩310,012 Mil. Kolmar Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩54,887 Mil. Kolmar Holdings Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩628,513 Mil. Kolmar Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.58.


Kolmar Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Kolmar 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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Kolmar Holdings Co Debt-to-Revenue Chart

Kolmar Holdings 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 0.26 0.29 0.42 0.54 0.54

Kolmar Holdings 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 0.54 0.51 0.51 0.58 0.58

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

For the Household & Personal Products subindustry, Kolmar 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.


Kolmar Holdings Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kolmar Holdings Co's Debt-to-Revenue distribution charts can be found below:

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


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Kolmar Holdings Co Debt-to-Revenue Calculation

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

Kolmar Holdings 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
=(310011.752 + 54887.224) / 676663.182
=0.54

Kolmar Holdings 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
=(310011.752 + 54887.224) / 628512.784
=0.58

* 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.


Kolmar Holdings Co Debt-to-Revenue Related Terms

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Kolmar Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
170-7 Seojeong-ri, Jeonui-Myeon, Yeonggi-gun, KOR, 339-851
Kolmar Holdings Co Ltd formerly Kolmar Korea Holdings Co Ltd is involved in the business of Cosmetics, Pharmaceuticals and Health functional food. Its primary services include trend identification, product planning, product development, product shipment, product management and outsourcing services. The firm also develops health supplement, new ingredients and special purpose food. Its products include Skin care, Baby products, Hair care, Quasi drug, Ointments, Raffinose products etc.

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