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Seoul Semiconductor Co (XKRX:046890) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Seoul Semiconductor Co Debt-to-Revenue?

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

Seoul Semiconductor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩100,384 Mil. Seoul Semiconductor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩122,876 Mil. Seoul Semiconductor Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩966,475 Mil. Seoul Semiconductor Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Seoul Semiconductor Co Debt-to-Revenue Historical Data

The historical data trend for Seoul Semiconductor 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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Seoul Semiconductor Co Debt-to-Revenue Chart

Seoul Semiconductor 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 0.19 0.18 0.25 0.23 0.21

Seoul Semiconductor 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 0.27 0.21 0.20 0.20 0.23

Competitive Comparison of Seoul Semiconductor Co's Debt-to-Revenue

For the Semiconductors subindustry, Seoul Semiconductor 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.


Seoul Semiconductor Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Seoul Semiconductor Co's Debt-to-Revenue distribution charts can be found below:

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



Seoul Semiconductor Co Debt-to-Revenue Calculation

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

Seoul Semiconductor 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
=(98494.301 + 117935.964) / 1032380.637
=0.21

Seoul Semiconductor 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
=(100383.928 + 122876.422) / 966475.2
=0.23

* 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.


Seoul Semiconductor Co Debt-to-Revenue Related Terms

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Seoul Semiconductor Co (XKRX:046890) Business Description

Traded in Other Exchanges
N/A
Address
148-29 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-023
Seoul Semiconductor Co Ltd is a company catering to the semiconductor industry in Korea. It manufactures and markets light emitting diodes used in notice boards and billboards; customized modules used in lightings and home appliances, and sensors used in printers and vending machines. Its array of products includes side view LEDs, top view LEDs, chip LEDs, lamp LEDs and high flux LEDs. The company has markets located at home and abroad.

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