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Jilgyungyi Co (XKRX:233990) Debt-to-Revenue : 0.38 (As of Dec. 2024)


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What is Jilgyungyi Co Debt-to-Revenue?

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

Jilgyungyi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,492 Mil. Jilgyungyi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩344 Mil. Jilgyungyi Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩10,007 Mil. Jilgyungyi Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.38.


Jilgyungyi Co Debt-to-Revenue Historical Data

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

Jilgyungyi 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 0.35 0.38 0.50 0.53 0.38

Jilgyungyi Co Semi-Annual Data
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 0.35 0.38 0.50 0.53 0.38

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

For the Household & Personal Products subindustry, Jilgyungyi 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.


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

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

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


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Jilgyungyi Co Debt-to-Revenue Calculation

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

Jilgyungyi 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
=(3492.237 + 344.302) / 10007.471
=0.38

Jilgyungyi 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
=(3492.237 + 344.302) / 10007.471
=0.38

* 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 one times the quarterly (Dec. 2024) Revenue data.


Jilgyungyi Co Debt-to-Revenue Related Terms

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Jilgyungyi Co Business Description

Traded in Other Exchanges
N/A
Address
32 Saimdang-ro, Seocho-gu, 2 Floor, Seoul, KOR
Jilgyungyi Co Ltd is engaged in development and supply of women cleanser products for vaginal infection treatment.

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