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Beautyskin Co (XKRX:406820) Debt-to-Revenue : 0.45 (As of Sep. 2024)


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What is Beautyskin Co Debt-to-Revenue?

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

Beautyskin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩31,796 Mil. Beautyskin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩776 Mil. Beautyskin Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩72,741 Mil. Beautyskin Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.45.


Beautyskin Co Debt-to-Revenue Historical Data

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

Beautyskin Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.50 0.33 0.68 0.44 0.39

Beautyskin Co Quarterly Data
Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.34 0.38 0.31 0.45

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

For the Household & Personal Products subindustry, Beautyskin 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.


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

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

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



Beautyskin Co Debt-to-Revenue Calculation

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

Beautyskin 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
=(29683.573 + 1748.761) / 80903.511
=0.39

Beautyskin 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
=(31796.312 + 775.853) / 72740.956
=0.45

* 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.


Beautyskin Co Debt-to-Revenue Related Terms

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Beautyskin Co Business Description

Traded in Other Exchanges
N/A
Address
598 Olympic-ro, JS Global Building, Gangdong-gu, Seoul, KOR
Beautyskin Co Ltd operates as a cosmetics distribution company. Its OEM/ODM research institute develops various skincare ingredients such as water (purified water), moisturizing and thickening agents, oils and waxes, surfactants, fragrances, and pigments.

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