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Tplex Co (XKRX:081150) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Tplex Co Debt-to-Revenue?

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

Tplex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩37,305 Mil. Tplex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩152 Mil. Tplex Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩195,446 Mil. Tplex Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Tplex Co Debt-to-Revenue Historical Data

The historical data trend for Tplex 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.

Tplex Co Debt-to-Revenue Chart

Tplex 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 0.24 0.15 0.15 0.20 0.18

Tplex 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 0.22 0.21 0.19 0.16 0.19

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

For the Steel subindustry, Tplex 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.


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

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

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


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Tplex Co Debt-to-Revenue Calculation

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

Tplex 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
=(37304.946 + 151.768) / 207497.762
=0.18

Tplex 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
=(37304.946 + 151.768) / 195446.356
=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 (Dec. 2024) Revenue data.


Tplex Co Debt-to-Revenue Related Terms

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Tplex Co Business Description

Traded in Other Exchanges
N/A
Address
Ansan works - 615 Sunggok-dong, Danwon-gu, Ansan-si, Kyounggi-do, KOR, 425-110
Tplex Co Ltd is a company specialized in processing stainless products. It provides basic material for wide range of industries such as ship & plant, nuclear power generation, semiconductor equipments and so on. It has about 800 clients.

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