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JW Shinyak (XKRX:067290) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is JW Shinyak Debt-to-Revenue?

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

JW Shinyak's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩28,952 Mil. JW Shinyak's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,486 Mil. JW Shinyak's annualized Revenue for the quarter that ended in Dec. 2023 was ₩97,917 Mil. JW Shinyak's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


JW Shinyak Debt-to-Revenue Historical Data

The historical data trend for JW Shinyak'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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JW Shinyak Debt-to-Revenue Chart

JW Shinyak 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 0.25 0.21 0.19 0.19 0.30

JW Shinyak Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.18 0.30 0.29 0.29 0.32

Competitive Comparison of JW Shinyak's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, JW Shinyak'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.


JW Shinyak's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, JW Shinyak's Debt-to-Revenue distribution charts can be found below:

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



JW Shinyak Debt-to-Revenue Calculation

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

JW Shinyak'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
=(28951.787 + 2486.045) / 104234.95
=0.30

JW Shinyak's annualized Debt-to-Revenue for the quarter 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
=(28951.787 + 2486.045) / 97917.252
=0.32

* 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. 2023) Revenue data.


JW Shinyak Debt-to-Revenue Related Terms

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JW Shinyak (XKRX:067290) Business Description

Traded in Other Exchanges
N/A
Address
2477, Nambusunhwan-ro, Seocho-gu, Seoul, KOR, 137-864
JW Shinyak Corp is a pharmaceutical company. The company produces and provides high-quality medicine and medical supplies needed in dermatology, urology, pediatrics, otolaryngology. The key products include antibiotics, anesthetics, respiratory drugs, urology drugs, cardiovascular drugs, allergy drugs, digestive drugs, anti-inflammatory drugs, antivirals as well as cosmetic products including creams, cleansers, toners, essences, lotions, among others.

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