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Hyupjin Co (XKRX:138360) Debt-to-Revenue : 0.26 (As of Dec. 2024)


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What is Hyupjin Co Debt-to-Revenue?

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

Hyupjin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩17 Mil. Hyupjin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩6,943 Mil. Hyupjin Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩26,957 Mil. Hyupjin Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.


Hyupjin Co Debt-to-Revenue Historical Data

The historical data trend for Hyupjin 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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Hyupjin Co Debt-to-Revenue Chart

Hyupjin 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 0.13 2.13 0.53 0.33 0.32

Hyupjin 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 0.19 0.02 - 0.17 0.26

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

For the Chemicals subindustry, Hyupjin 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.


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

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

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


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Hyupjin Co Debt-to-Revenue Calculation

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

Hyupjin 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
=(16.71 + 6942.575) / 21502.698
=0.32

Hyupjin 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
=(16.71 + 6942.575) / 26956.604
=0.26

* 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.


Hyupjin Co Debt-to-Revenue Related Terms

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Hyupjin Co Business Description

Traded in Other Exchanges
N/A
Address
114-6 Central Town-ro, Suwon Office and R&D Center, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR
Hyupjin Co Ltd, formerly ACT Co Ltd operates in the chemical industry. It is engaged in the research and development of functional ingredients used in the cosmetics, hair care, and personal and household care products industry based on science. Its product includes Aquatouch, Silkytoch among others.

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