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Picogram Co (XKRX:376180) Debt-to-Revenue : 0.68 (As of Dec. 2024)


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What is Picogram Co Debt-to-Revenue?

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

Picogram Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩25,030 Mil. Picogram Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩21 Mil. Picogram Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩36,983 Mil. Picogram Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.68.


Picogram Co Debt-to-Revenue Historical Data

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

Picogram Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.82 0.73 0.58 0.84 0.78

Picogram Co Quarterly Data
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 0.87 0.79 0.71 0.90 0.68

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

For the Furnishings, Fixtures & Appliances subindustry, Picogram 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.


Picogram Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Picogram Co's Debt-to-Revenue distribution charts can be found below:

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



Picogram Co Debt-to-Revenue Calculation

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

Picogram 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
=(25030.4 + 20.878) / 32144.305
=0.78

Picogram 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
=(25030.4 + 20.878) / 36982.648
=0.68

* 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.


Picogram Co Debt-to-Revenue Related Terms

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Picogram Co Business Description

Traded in Other Exchanges
N/A
Address
118, Bupyeongbuk-ro, Bupyeong-gu, Incheon, KOR, 21310
Picogram Co Ltd is engaged in providing water purification technologies. Its products include Countertop water purifier, Under-sink water purifier, Inline Filters, and Filter materials among other products.

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