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AmorePacific (XKRX:090435) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is AmorePacific Debt-to-Revenue?

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

AmorePacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩299,456 Mil. AmorePacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩50,948 Mil. AmorePacific's annualized Revenue for the quarter that ended in Dec. 2023 was ₩3,704,196 Mil. AmorePacific's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


AmorePacific Debt-to-Revenue Historical Data

The historical data trend for AmorePacific'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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AmorePacific Debt-to-Revenue Chart

AmorePacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.08 0.09 0.10

AmorePacific Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.10 0.10 0.10 0.10

Competitive Comparison of AmorePacific's Debt-to-Revenue

For the Household & Personal Products subindustry, AmorePacific'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.


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

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

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



AmorePacific Debt-to-Revenue Calculation

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

AmorePacific'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
=(299455.514 + 50947.819) / 3673963.593
=0.10

AmorePacific's annualized Debt-to-Revenue for the quarter 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
=(299455.514 + 50947.819) / 3704196.48
=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 four times the quarterly (Dec. 2023) Revenue data.


AmorePacific Debt-to-Revenue Related Terms

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AmorePacific (XKRX:090435) Business Description

Traded in Other Exchanges
Address
181 Hanggangro-2-ga, Yongsan-gu, Seoul, KOR, 140-777
AmorePacific Corp is a Korean beauty, household, and healthcare goods producer. The product categories are moisturizer, eye care, serum and ampoule, cushion and coverage, cleanser, toner and fluid, masque, sun care, and special care. Its most well-known brands are AmorePacific, Sulwhasoo, Laneige, and Etude House. Most of the firm's revenue is generated in Korea, followed by China, Europe, and North America. The company has research centers not only in Korea, but also internationally in countries such as France, Japan, and China.

AmorePacific (XKRX:090435) Headlines

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