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YMC Co (XKRX:155650) Debt-to-Revenue : 0.10 (As of Dec. 2024)


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What is YMC Co Debt-to-Revenue?

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

YMC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩14,513 Mil. YMC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩4,451 Mil. YMC Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩183,584 Mil. YMC Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


YMC Co Debt-to-Revenue Historical Data

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

YMC 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 0.01 0.01 0.01 0.08 0.11

YMC 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 0.10 0.12 0.10 0.11 0.10

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

For the Electronic Components subindustry, YMC 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.


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

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

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


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YMC Co Debt-to-Revenue Calculation

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

YMC 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
=(14513.353 + 4451.117) / 167730.074
=0.11

YMC 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
=(14513.353 + 4451.117) / 183583.916
=0.10

* 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.


YMC Co Debt-to-Revenue Related Terms

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YMC Co Business Description

Traded in Other Exchanges
N/A
Address
154-25, Asan Valley Jungang-ro, Dunpo-myeon, Chungcheongnam-Do, Asan-si, KOR
YMC Co Ltd Manufacture of electronic components. It is engaged in manufacturing FPD panels for wiring materials and FPD process chambers. It offers columns, bulk packings, preparative LC systems, bio separation products, chiral technologies, and flow reactors; and contract purification services.

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