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Wooree Bio Co (XKRX:082850) Debt-to-EBITDA : 1.53 (As of Mar. 2024)


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What is Wooree Bio Co Debt-to-EBITDA?

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

Wooree Bio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩66,292 Mil. Wooree Bio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩19,221 Mil. Wooree Bio Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩55,998 Mil. Wooree Bio Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.53.

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 Wooree Bio Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:082850' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.86   Med: 2.12   Max: 10.8
Current: 1.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wooree Bio Co was 10.80. The lowest was -34.86. And the median was 2.12.

XKRX:082850's Debt-to-EBITDA is ranked better than
57.45% of 1739 companies
in the Hardware industry
Industry Median: 1.79 vs XKRX:082850: 1.39

Wooree Bio Co Debt-to-EBITDA Historical Data

The historical data trend for Wooree Bio 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.

Wooree Bio Co Debt-to-EBITDA Chart

Wooree Bio Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 1.76 1.44 1.48 1.43

Wooree Bio 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-EBITDA 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 2.30 1.52 1.09 3.00 1.53

Competitive Comparison of Wooree Bio Co's Debt-to-EBITDA

For the Electronic Components subindustry, Wooree Bio 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.


Wooree Bio Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wooree Bio Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wooree Bio Co's Debt-to-EBITDA falls into.



Wooree Bio Co Debt-to-EBITDA Calculation

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

Wooree Bio Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71884.811 + 13242.921) / 59630.648
=1.43

Wooree Bio Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(66291.58 + 19221.056) / 55998.064
=1.53

* 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-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 (Mar. 2024) EBITDA data.


Wooree Bio Co  (XKRX:082850) 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.


Wooree Bio Co Debt-to-EBITDA Related Terms

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


Wooree Bio Co (XKRX:082850) Business Description

Traded in Other Exchanges
N/A
Address
79, Seonggok-ro, Danwon-gu, Kyunggy-do, Ansan-si, KOR
Wooree Bio Co Ltd, formerly Wooree Eti Co Ltd is a South Korean based company engaged in the manufacturing of flexible printed circuit board (FPCB) and Cold Cathode Fluorescent Lamps. It primarily offers single side FPCB, double side FPCB, multi-layer FPCB and rigid FPCB products. The single side FPCB products used for back light units, printers and others; double side FPCB products for LCD and TSP modules, BLUs, and PDAs; multilayer FPCB products for mobile phones, TSP modules, and computers; and rigid FPCB products for mobile phones, routers, switches, and precise military equipment and medical devices. Geographically activities are carried out through South Korea.

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