Samryoong Co (XKRX:014970) Debt-to-EBITDA

: 8.30 (As of Sep. 2022)

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

Samryoong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₩38,616 Mil. Samryoong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₩5,437 Mil. Samryoong Co's annualized EBITDA for the quarter that ended in Sep. 2022 was ₩5,306 Mil. Samryoong Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 8.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Samryoong Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:014970' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32 Med: 4.41 Max: 21.37
Current: 17.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Samryoong Co was 21.37. The lowest was 2.32. And the median was 4.41.

XKRX:014970's Debt-to-EBITDA is ranked worse than
95.33% of 300 companies
in the Packaging & Containers industry
Industry Median: 2.43 vs XKRX:014970: 17.56

Samryoong Co Debt-to-EBITDA Historical Data

The historical data trend for Samryoong Co's Debt-to-EBITDA 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.

* Premium members only.

Samryoong Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

4.16

6.41

4.66

21.37

8.65

Samryoong Co Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA																6.39	19.69	7.90	-15.95	8.30

Competitive Comparison

For the Packaging & Containers subindustry, Samryoong Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Annual Data Quarterly Data

Samryoong Co Debt-to-EBITDA Distribution

For the Packaging & Containers industry and Consumer Cyclical sector, Samryoong Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samryoong Co's Debt-to-EBITDA falls in comparison to its industry or sector. The grey bar indicates the Debt-to-EBITDA's extreme value range as defined by GuruFocus.

Samryoong Co Debt-to-EBITDA Calculation

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

Samryoong Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(31134.396	+	7492.326)	/	4468.188
	=	8.64

Samryoong Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(38615.973	+	5436.843)	/	5306.284
	=	8.30

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2022) EBITDA data.

Samryoong Co (XKRX:014970) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Samryoong Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Samryoong Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Samryoong Co (XKRX:014970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Samryoong Co Ltd (XKRX:014970) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

66 Songnaedaero, Wonmi-Gu, Bucheon-si, Gyeongggi-Do, KOR

Website

http://www.srpack.com

Samryoong Co Ltd operates in the packaging business. The company manufactures liquid packaging products. It also provides carton packs.

Samryoong Co (XKRX:014970) Headlines

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