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SI Resources Co (XKRX:065420) ROCE % : 5.60% (As of Dec. 2024)


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What is SI Resources Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SI Resources Co's annualized ROCE % for the quarter that ended in Dec. 2024 was 5.60%.


SI Resources Co ROCE % Historical Data

The historical data trend for SI Resources Co's ROCE % 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.

SI Resources Co ROCE % Chart

SI Resources Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 24.11 -5.10 -61.58 -21.20

SI Resources Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROCE % 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 -202.89 -29.58 -30.21 -28.57 5.60

SI Resources Co ROCE % Calculation

SI Resources Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-1988.623/( ( (13402.797 - 2386.736) + (14882.122 - 7135.313) )/ 2 )
=-1988.623/( (11016.061+7746.809)/ 2 )
=-1988.623/9381.435
=-21.20 %

SI Resources Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=435.284/( ( (13858.315 - 6052.175) + (14882.122 - 7135.313) )/ 2 )
=435.284/( ( 7806.14 + 7746.809 )/ 2 )
=435.284/7776.4745
=5.60 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

* 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.


SI Resources Co  (XKRX:065420) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


SI Resources Co ROCE % Related Terms

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SI Resources Co Business Description

Traded in Other Exchanges
N/A
Address
1005, 111 Yeouigongwon-ro, Yeongdeungpo-gu, Seoul, KOR, 135-090
SI Resources Co Ltd engages in mining, producing, and supplying soft coal. It holds interest in the Nikolskiy-bis open pit; and Sobolevskoe open pit in Solntsevskiy coal field, which are located in Sakhalin region, Russia. The company is also involved in the export and import trade of building materials and commodities to Russia and China.

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