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Silicon2 Co (XKRX:257720) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is Silicon2 Co Debt-to-Revenue?

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

Silicon2 Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩147,814 Mil. Silicon2 Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩7,253 Mil. Silicon2 Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩746,698 Mil. Silicon2 Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


Silicon2 Co Debt-to-Revenue Historical Data

The historical data trend for Silicon2 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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Silicon2 Co Debt-to-Revenue Chart

Silicon2 Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.04 0.13 0.05 0.15 0.19

Silicon2 Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.11 0.15 0.19 0.22 0.21

Competitive Comparison of Silicon2 Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Silicon2 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.


Silicon2 Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silicon2 Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Silicon2 Co's Debt-to-Revenue falls into.



Silicon2 Co Debt-to-Revenue Calculation

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

Silicon2 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
=(57827.383 + 5967.639) / 342860.998
=0.19

Silicon2 Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(147813.705 + 7252.877) / 746697.68
=0.21

* 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 (Sep. 2024) Revenue data.


Silicon2 Co Debt-to-Revenue Related Terms

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Silicon2 Co Business Description

Traded in Other Exchanges
N/A
Address
Room S 907, H Square, 231, Pangyoyeok-ro, Bundang-gu, Gyeonggi-Do, Seongnam-si, KOR
Silicon2 Co Ltd is engaged in the sale of beauty and skin products through its brand Style Korean. Its products consist of Water Sleeping Mask, Ginseng Essence Water, Aloe Soothing suncream, Repair Serum, and Hydrum Watery Toner among others.

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