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HLB Pep Co (XKRX:196300) Debt-to-Revenue : 1.41 (As of Dec. 2024)


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What is HLB Pep Co Debt-to-Revenue?

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

HLB Pep Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩5,094 Mil. HLB Pep Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,816 Mil. HLB Pep Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩5,595 Mil. HLB Pep Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.41.


HLB Pep Co Debt-to-Revenue Historical Data

The historical data trend for HLB Pep 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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HLB Pep Co Debt-to-Revenue Chart

HLB Pep 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 1.66 0.78 0.97 1.31 1.27

HLB Pep 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 1.43 0.72 1.49 1.68 1.41

Competitive Comparison of HLB Pep Co's Debt-to-Revenue

For the Chemicals subindustry, HLB Pep 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.


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

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

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


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HLB Pep Co Debt-to-Revenue Calculation

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

HLB Pep 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
=(5093.577 + 2815.851) / 6229.007
=1.27

HLB Pep 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
=(5093.577 + 2815.851) / 5594.568
=1.41

* 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 Pep Co Debt-to-Revenue Related Terms

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HLB Pep Co Business Description

Traded in Other Exchanges
N/A
Address
Room 303, Jeonnam Nano Bio Research Center, San 109, Samtae-ri, Nam-myun, Jangseong-gun, Gwangju, KOR, 515- 893
AnyGen Co Ltd is a bio-venture company. The Company manufactures peptide APIs and new drug development. It offers GMP peptides, Generic peptides, Custom peptides, Catalog peptides and other services.

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