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SPCmlip Co (XKRX:005610) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is SPCmlip Co Debt-to-Revenue?

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

SPCmlip Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩291,804 Mil. SPCmlip Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩177,852 Mil. SPCmlip Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩3,322,543 Mil. SPCmlip Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


SPCmlip Co Debt-to-Revenue Historical Data

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

SPCmlip Co 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 0.23 0.22 0.18 0.16 0.14

SPCmlip Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.09 0.16 0.14 0.14

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

For the Packaged Foods subindustry, SPCmlip 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.


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

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

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



SPCmlip Co Debt-to-Revenue Calculation

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

SPCmlip 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
=(311642.648 + 181358.418) / 3433322.296
=0.14

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(291803.793 + 177851.878) / 3322542.852
=0.14

* 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. 2024) Revenue data.


SPCmlip Co Debt-to-Revenue Related Terms

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SPCmlip Co (XKRX:005610) Business Description

Traded in Other Exchanges
N/A
Address
2620, Nambusunhwan-ro, Yangjae-dong, Seocho-gu, Seoul, KOR
SPC Samlip Co Ltd is a player in the Korean food industry. It is engaged in operations such as bread making and food distribution. It also sells farm products such as eggs, food grains and processed meats and packaged foods. The company markets its products under names such as Samlip, SHANY and Table 8 and distributes them through franchised stores including Bizeun, TAPIAU and Le Pommier.

SPCmlip Co (XKRX:005610) Headlines

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