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PSK (XKRX:319660) Debt-to-Revenue : 0.04 (As of Mar. 2025)


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What is PSK Debt-to-Revenue?

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

PSK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩3,840 Mil. PSK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩13,621 Mil. PSK's annualized Revenue for the quarter that ended in Mar. 2025 was ₩407,835 Mil. PSK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.04.


PSK Debt-to-Revenue Historical Data

The historical data trend for PSK'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.

* Premium members only.

PSK Debt-to-Revenue Chart

PSK Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.03 0.07 0.06

PSK Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.07 0.08 0.04 0.06 0.04

Competitive Comparison of PSK's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, PSK'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.


PSK's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, PSK's Debt-to-Revenue distribution charts can be found below:

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


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PSK Debt-to-Revenue Calculation

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

PSK'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
=(8664.875 + 14374.485) / 398050.978
=0.06

PSK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3840.017 + 13621.459) / 407835.488
=0.04

* 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 (Mar. 2025) Revenue data.


PSK Debt-to-Revenue Related Terms

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PSK Business Description

Traded in Other Exchanges
N/A
Address
2-12 Seoku-dong, Gyeonggi-do, Hwaseong-si, KOR, 445-170
PSK Inc formerly known as PSK Holdings Inc is a South Korea based company engaged in semiconductor equipment industry. The product range of the company includes Tigma series, Ecolite series, DAS series, Profiler, Futas and Zivis.

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