GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KPX Chemical Co Ltd (XKRX:025000) » Definitions » Debt-to-Revenue

KPX Chemical Co (XKRX:025000) Debt-to-Revenue : 0.08 (As of Dec. 2024)


View and export this data going back to 1994. Start your Free Trial

What is KPX Chemical Co Debt-to-Revenue?

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

KPX Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩72,608 Mil. KPX Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,765 Mil. KPX Chemical Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩948,184 Mil. KPX Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


KPX Chemical Co Debt-to-Revenue Historical Data

The historical data trend for KPX 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.

KPX Chemical Co Debt-to-Revenue Chart

KPX 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 0.02 0.09 0.07 0.08 0.08

KPX 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 0.08 0.06 0.08 0.09 0.08

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

For the Chemicals subindustry, KPX 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.


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

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

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


;
;

KPX Chemical Co Debt-to-Revenue Calculation

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

KPX 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
=(72607.577 + 3765.114) / 913366.713
=0.08

KPX 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
=(72607.577 + 3765.114) / 948183.748
=0.08

* 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.


KPX Chemical Co Debt-to-Revenue Related Terms

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


KPX Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
37, Mapo-daero, Mapo-Gu, Seoul, KOR, 04143
KPX Chemical Co Ltd is a Korea-based company engaged in manufacturing, supply, and distribution of polyether polyol and electronic chemical materials. The company's products are used in furniture, shoe, textile, automobile, appliance, construction, container, and other industries. It offers polyethers for flexible slab-foam, flexible mold-foam, semi-rigid urethane foam, and non-foam; polyether polyol for rigid urethane foam; and cross-linking agents, and the electronic chemicals materials are used for flat panel displays (FPDs), semiconductors and other industries, and chemical mechanical planarization (CMP) pads. The group distributes its products within the Korean and overseas markets.

KPX Chemical Co Headlines

No Headlines