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It's Hanbul Co (XKRX:226320) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is It's Hanbul Co Debt-to-Revenue?

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

It's Hanbul Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩10,145 Mil. It's Hanbul Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,109 Mil. It's Hanbul Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩140,292 Mil. It's Hanbul Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


It's Hanbul Co Debt-to-Revenue Historical Data

The historical data trend for It's Hanbul 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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It's Hanbul Co Debt-to-Revenue Chart

It's Hanbul Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.10 0.09 0.07 0.08

It's Hanbul Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 0.06 0.06 0.08 0.08

Competitive Comparison of It's Hanbul Co's Debt-to-Revenue

For the Household & Personal Products subindustry, It's Hanbul 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.


It's Hanbul Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, It's Hanbul Co's Debt-to-Revenue distribution charts can be found below:

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



It's Hanbul Co Debt-to-Revenue Calculation

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

It's Hanbul Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10144.599 + 1109.243) / 139161.722
=0.08

It's Hanbul Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10144.599 + 1109.243) / 140291.736
=0.08

* 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. 2023) Revenue data.


It's Hanbul Co Debt-to-Revenue Related Terms

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It's Hanbul Co (XKRX:226320) Business Description

Traded in Other Exchanges
N/A
Address
634, Yeongju-ro, Gangnam-gu, Nonhyeon-dong 249, Seoul, KOR
It's Hanbul Co Ltd is a Korea-based company engaged in the manufacture and sale of cosmetics products. The company offers varieties of skin care products including toners, essences, face creams, eye creams, and masks, sun cares, cleansing foams, powders, eyeliners and others, body oils, hair care consisting of sprays, rinses, shampoos and other cosmetics products.

It's Hanbul Co (XKRX:226320) Headlines

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