GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hana Technology Co Ltd (XKRX:299030) » Definitions » Debt-to-Revenue

Hana Technology Co (XKRX:299030) Debt-to-Revenue : 0.94 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Hana Technology Co Debt-to-Revenue?

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

Hana Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩69,161 Mil. Hana Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩27,114 Mil. Hana Technology Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩102,460 Mil. Hana Technology Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.94.


Hana Technology Co Debt-to-Revenue Historical Data

The historical data trend for Hana Technology 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.

* Premium members only.

Hana Technology Co Debt-to-Revenue Chart

Hana Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.55 0.74 1.00 0.72 1.02

Hana Technology 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 0.67 0.66 1.91 1.05 0.94

Competitive Comparison of Hana Technology Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Hana Technology 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.


Hana Technology Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hana Technology Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

Hana Technology Co Debt-to-Revenue Calculation

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

Hana Technology 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
=(69160.906 + 27114.274) / 94219.106
=1.02

Hana Technology 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
=(69160.906 + 27114.274) / 102460.112
=0.94

* 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.


Hana Technology Co Debt-to-Revenue Related Terms

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


Hana Technology Co Business Description

Traded in Other Exchanges
N/A
Address
56-7, Bazaargol-gil 2-beon-gil, Namsa-myeon, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR, 17118
Hana Technology Co Ltd manufactures and sells batteries. Also, the company is involved in designing and manufacturing of glass processing equipment. It sells circular battery, prismatic battery, EV battery, and polymer battery.

Hana Technology Co Headlines

No Headlines