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SP Systems Co (XKRX:317830) Debt-to-Revenue : 0.20 (As of Dec. 2024)


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What is SP Systems Co Debt-to-Revenue?

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

SP Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩12,637 Mil. SP Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,507 Mil. SP Systems Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩77,850 Mil. SP Systems Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


SP Systems Co Debt-to-Revenue Historical Data

The historical data trend for SP Systems 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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SP Systems Co Debt-to-Revenue Chart

SP Systems Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.32 0.69 0.32 0.25 0.21

SP Systems 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 0.23 0.23 0.23 0.22 0.20

Competitive Comparison of SP Systems Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, SP Systems 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.


SP Systems Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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SP Systems Co Debt-to-Revenue Calculation

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

SP Systems 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
=(12637.487 + 2507.197) / 71042.045
=0.21

SP Systems 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
=(12637.487 + 2507.197) / 77850.292
=0.19

* 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.


SP Systems Co Debt-to-Revenue Related Terms

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SP Systems Co Business Description

Traded in Other Exchanges
N/A
Address
123 Eogokgondan-ro, Kyungnam, Yangsan, KOR
SP Systems Co Ltd is a South Korea based company engaged in designing, producing and supplying industrial gantry robots and logistics systems for factory automation. Its products are applied to logistics automation and manufacturing systems of various industries. The company provides solutions for packaging, loading and transportation systems.

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