GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » INKTECH Co Ltd (XKRX:049550) » Definitions » Debt-to-Revenue

INKTECH Co (XKRX:049550) Debt-to-Revenue : 0.65 (As of Jun. 2024)


View and export this data going back to 2002. Start your Free Trial

What is INKTECH Co Debt-to-Revenue?

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

INKTECH Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩18,328 Mil. INKTECH Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩30,259 Mil. INKTECH Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩75,091 Mil. INKTECH Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.65.


INKTECH Co Debt-to-Revenue Historical Data

The historical data trend for INKTECH 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.

INKTECH Co Debt-to-Revenue Chart

INKTECH 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 0.73 0.77 0.34 0.31 0.64

INKTECH Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.49 0.51 0.58 0.65 0.65

Competitive Comparison of INKTECH Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, INKTECH 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.


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

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

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



INKTECH Co Debt-to-Revenue Calculation

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

INKTECH 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
=(8877.227 + 30986.812) / 62809.011
=0.63

INKTECH Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18327.674 + 30258.631) / 75091.188
=0.65

* 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 (Jun. 2024) Revenue data.


INKTECH Co Debt-to-Revenue Related Terms

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


INKTECH Co Business Description

Traded in Other Exchanges
N/A
Address
1124 Shingil-dong, Danwon-gu, Ansan, Gyeonggi, KOR, 425-839
INKTECH Co Ltd is a South Korean company engaged in inktec business, digital printing, and printed electronic business. The activities of the company include development of conductive inks for touch screen panel, EMI shielding, printed memory, and display.

INKTECH Co Headlines

No Headlines