GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ark Solutions Inc (XKRX:203690) » Definitions » Debt-to-Revenue

Ark Solutions (XKRX:203690) Debt-to-Revenue : 0.77 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Ark Solutions Debt-to-Revenue?

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

Ark Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩26,095 Mil. Ark Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩30 Mil. Ark Solutions's annualized Revenue for the quarter that ended in Dec. 2024 was ₩33,798 Mil. Ark Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.77.


Ark Solutions Debt-to-Revenue Historical Data

The historical data trend for Ark Solutions'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.

* Premium members only.

Ark Solutions Debt-to-Revenue Chart

Ark Solutions 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 0.24 0.19 1.05 0.94 0.79

Ark Solutions 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 1.11 0.92 0.89 0.72 0.77

Competitive Comparison of Ark Solutions's Debt-to-Revenue

For the Biotechnology subindustry, Ark Solutions'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.


Ark Solutions's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ark Solutions's Debt-to-Revenue distribution charts can be found below:

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


;
;

Ark Solutions Debt-to-Revenue Calculation

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

Ark Solutions'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
=(26094.621 + 30.44) / 33225.106
=0.79

Ark Solutions'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
=(26094.621 + 30.44) / 33798.276
=0.77

* 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.


Ark Solutions Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ark Solutions's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ark Solutions Business Description

Traded in Other Exchanges
N/A
Address
218 Bongeunsa-ro, Gangnam-gu, 8th Floor, Seoul, KOR
Ark Solutions Inc operates in the Life and health sector. It conducts business through OEM manufacturing of wet tissues. The wet tissue manufacturing sector manufactures baby wet tissues, general wet tissues, bidet wet tissues, and others. The group researches and develops pharmaceuticals, cosmetics, and health-functional foods based on various biomaterials, and possesses ExoPlant Technology. Its business areas include Bio Business and Stem Cell cosmetics business.

Ark Solutions Headlines

No Headlines