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HLB Genex (XKRX:187420) Debt-to-Revenue : 1.11 (As of Dec. 2024)


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What is HLB Genex Debt-to-Revenue?

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

HLB Genex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩37,347 Mil. HLB Genex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩7,226 Mil. HLB Genex's annualized Revenue for the quarter that ended in Dec. 2024 was ₩40,256 Mil. HLB Genex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.11.


HLB Genex Debt-to-Revenue Historical Data

The historical data trend for HLB Genex'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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HLB Genex Debt-to-Revenue Chart

HLB Genex 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 2.92 2.28 2.83 2.31 1.26

HLB Genex 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 1.65 1.66 1.13 1.18 1.11

Competitive Comparison of HLB Genex's Debt-to-Revenue

For the Specialty Chemicals subindustry, HLB Genex'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.


HLB Genex's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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HLB Genex Debt-to-Revenue Calculation

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

HLB Genex'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
=(37347.361 + 7226.175) / 35429.798
=1.26

HLB Genex'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
=(37347.361 + 7226.175) / 40255.556
=1.11

* 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.


HLB Genex Debt-to-Revenue Related Terms

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HLB Genex Business Description

Traded in Other Exchanges
N/A
Address
65, Techno 1-ro, Yuseong-gu, Daejeon, KOR, 34014
HLB Genex Inc, formerly GenoFocus Inc is a high-throughput protein evolution company engaged in the development, manufacture, and distribution of enzymes like Lactazyme, chitizyme, and lipase. It develops enzyme solutions for specialty food, eco-friendly processes, biopharmaceuticals, cosmeceuticals, and agriculture.

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