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SI Resources Co (XKRX:065420) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is SI Resources Co Debt-to-Revenue?

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

SI Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,074 Mil. SI Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩104 Mil. SI Resources Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩23,881 Mil. SI Resources Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


SI Resources Co Debt-to-Revenue Historical Data

The historical data trend for SI Resources 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.

SI Resources Co Debt-to-Revenue Chart

SI Resources 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 0.10 0.03 0.36 0.26 0.21

SI Resources 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 0.11 0.22 0.39 0.85 0.09

Competitive Comparison of SI Resources Co's Debt-to-Revenue

For the Coking Coal subindustry, SI Resources 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.


SI Resources Co's Debt-to-Revenue Distribution in the Steel Industry

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

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


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SI Resources Co Debt-to-Revenue Calculation

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

SI Resources 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
=(2074.488 + 104.252) / 10538.164
=0.21

SI Resources 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
=(2074.488 + 104.252) / 23881.344
=0.09

* 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.


SI Resources Co Debt-to-Revenue Related Terms

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SI Resources Co Business Description

Traded in Other Exchanges
N/A
Address
1005, 111 Yeouigongwon-ro, Yeongdeungpo-gu, Seoul, KOR, 135-090
SI Resources Co Ltd engages in mining, producing, and supplying soft coal. It holds interest in the Nikolskiy-bis open pit; and Sobolevskoe open pit in Solntsevskiy coal field, which are located in Sakhalin region, Russia. The company is also involved in the export and import trade of building materials and commodities to Russia and China.

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