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Won IK (XKRX:032940) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is Won IK Debt-to-Revenue?

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

Won IK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩39,549 Mil. Won IK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩7,269 Mil. Won IK's annualized Revenue for the quarter that ended in Mar. 2024 was ₩136,387 Mil. Won IK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


Won IK Debt-to-Revenue Historical Data

The historical data trend for Won IK'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.

Won IK Debt-to-Revenue Chart

Won IK 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 0.47 0.48 0.40 0.51 0.39

Won IK 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 0.43 0.36 0.40 0.42 0.34

Competitive Comparison of Won IK's Debt-to-Revenue

For the Conglomerates subindustry, Won IK'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.


Won IK's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Won IK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Won IK's Debt-to-Revenue falls into.



Won IK Debt-to-Revenue Calculation

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

Won IK'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
=(49830.894 + 214.994) / 129877.119
=0.39

Won IK'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
=(39549.253 + 7268.642) / 136387.096
=0.34

* 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.


Won IK Debt-to-Revenue Related Terms

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Won IK (XKRX:032940) Business Description

Traded in Other Exchanges
N/A
Address
20, Pangyo-ro 255beon-gil, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 137-070
Won IK Corp is engaged in the semiconductor, construction and leisure, trade distribution, medical health care, finance, and electric and electronics businesses in South Korea. It engages in the research and development, manufacture, and sale of semiconductor, SMC, FPD, solar cell, and TGS equipment; and semiconductor gas and display materials. The company also manufactures and distributes quartz and ceramic parts used in the production of semiconductors, TFT, and LCD.

Won IK (XKRX:032940) Headlines

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