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KOYJ Co (XKRX:121850) Debt-to-Revenue : 0.43 (As of Dec. 2024)


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What is KOYJ Co Debt-to-Revenue?

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

KOYJ Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩9,747 Mil. KOYJ Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩218 Mil. KOYJ Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩23,259 Mil. KOYJ Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.43.


KOYJ Co Debt-to-Revenue Historical Data

The historical data trend for KOYJ 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.

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KOYJ Co Debt-to-Revenue Chart

KOYJ 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 0.48 1.02 1.60 0.81 0.48

KOYJ 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 0.88 0.63 0.56 0.61 0.43

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

For the Chemicals subindustry, KOYJ 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.


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

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

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


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KOYJ Co Debt-to-Revenue Calculation

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

KOYJ 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
=(9746.782 + 217.654) / 20734.142
=0.48

KOYJ 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
=(9746.782 + 217.654) / 23259.476
=0.43

* 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.


KOYJ Co Debt-to-Revenue Related Terms

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KOYJ Co Business Description

Traded in Other Exchanges
N/A
Address
146 High-tech Industry-ro, Daesowon-myeon, Chungju-si, Chungbuk, KOR
KOYJ Co Ltd provides display optical components. It offers chemical applications, optical films, thermal extrusion processing, and polymer material developments. The company has two businesses such as coating business, and optical business.

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