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J2KBio Co (XKRX:420570) Debt-to-Revenue : 0.09 (As of Jun. 2024)


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What is J2KBio Co Debt-to-Revenue?

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

J2KBio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩529 Mil. J2KBio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩2,914 Mil. J2KBio Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩39,704 Mil. J2KBio Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.


J2KBio Co Debt-to-Revenue Historical Data

The historical data trend for J2KBio 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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J2KBio Co Debt-to-Revenue Chart

J2KBio Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.30 0.36 0.29 0.21 0.04

J2KBio Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue - 0.19 0.10 0.04 0.09

Competitive Comparison of J2KBio Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, J2KBio 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.


J2KBio Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, J2KBio Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where J2KBio Co's Debt-to-Revenue falls into.



J2KBio Co Debt-to-Revenue Calculation

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

J2KBio 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
=(718.632 + 526.883) / 28472.272
=0.04

J2KBio Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(528.78 + 2914.133) / 39704.204
=0.09

* 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 two times the quarterly (Jun. 2024) Revenue data.


J2KBio Co Debt-to-Revenue Related Terms

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J2KBio Co Business Description

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