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Frtek Co (XKRX:073540) Debt-to-Revenue : 0.19 (As of Jun. 2024)


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What is Frtek Co Debt-to-Revenue?

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

Frtek Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩2,613 Mil. Frtek Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩628 Mil. Frtek Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩17,106 Mil. Frtek Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.


Frtek Co Debt-to-Revenue Historical Data

The historical data trend for Frtek 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.

Frtek Co Debt-to-Revenue Chart

Frtek 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 0.80 0.93 1.05 0.63 0.14

Frtek 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 0.65 0.23 0.07 0.14 0.19

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

For the Communication Equipment subindustry, Frtek 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.


Frtek Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Frtek Co Debt-to-Revenue Calculation

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

Frtek 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
=(2281.376 + 1137.047) / 24805.177
=0.14

Frtek 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
=(2613.202 + 627.718) / 17105.94
=0.19

* 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.


Frtek Co Debt-to-Revenue Related Terms

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Frtek Co Business Description

Traded in Other Exchanges
N/A
Address
11-25, Simin-daero 327beon-gil, FRTek Tower, Dongan-gu, Gyeonggi-do, Anyang-si,, KOR, 14055
Frtek Co Ltd is involved in providing mobile communication systems and LED lighting products in South Korea. The company offers wireless solutions, such as interference cancellation system repeaters, and single operator and multi-operator digital DAS. The company offers wireless solutions, such as DAS systems, ICS systems, RF repeaters, and DMS systems; LED solutions and amplifier solutions and custom amplifier products for defense industry.

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