Stormtec Co (XKRX:352090) Debt-to-Revenue : 0.28 (As of Dec. 2024)

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What is Stormtec Co Debt-to-Revenue?

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

Stormtec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩7,899 Mil. Stormtec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩13,161 Mil. Stormtec Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩75,836 Mil. Stormtec Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.

Stormtec Co Debt-to-Revenue Historical Data

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

Stormtec Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.34

0.20

0.19

0.17

0.32

Stormtec Co Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial							0.21	0.17	0.14	0.31	0.28

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

For the Pollution & Treatment Controls subindustry, Stormtec 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.

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

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

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

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Stormtec Co Debt-to-Revenue Calculation

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

Stormtec 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
	=	(7899.106	+	13160.984)	/	66914.686
	=	0.31

Stormtec 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
	=	(7899.106	+	13160.984)	/	75835.564
	=	0.28

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.

Stormtec Co Debt-to-Revenue Related Terms

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Stormtec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stormtec Co Ltd (XKRX:352090) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

142, Hwagok-ro 68-gil, Gangseo-gu, Deungchon-dong, Seoul, KOR, 07551

Website

http://www.Stormtec.co.kr

Stormtec Co Ltd is a company that researches, develops, and manufactures liquid filters, including manufacturing and wholesale retail of household water purifier parts. The company is a connector that connects the pipes of water purifiers and drinking water machines, fittings used for water supply, drainage, and filter connections, valves that block water leaks in drinking water machines and control the flow path, and controls the water discharge from water purifiers and drinking water machines.

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