LUKEN Technologies Co (XKRX:162120) Debt-to-EBITDA : 7.35 (As of Dec. 2023)

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What is LUKEN Technologies Co Debt-to-EBITDA?

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

LUKEN Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩19,226 Mil. LUKEN Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩7,252 Mil. LUKEN Technologies Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩3,600 Mil. LUKEN Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.35.

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

XKRX:162120' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.35 Med: 6 Max: 7.92
Current: 7.35

During the past 5 years, the highest Debt-to-EBITDA Ratio of LUKEN Technologies Co was 7.92. The lowest was -26.35. And the median was 6.00.

XKRX:162120's Debt-to-EBITDA is ranked worse than
87.18% of 710 companies
in the Semiconductors industry
Industry Median: 1.605 vs XKRX:162120: 7.35

LUKEN Technologies Co Debt-to-EBITDA Historical Data

The historical data trend for LUKEN Technologies 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.

LUKEN Technologies Co Debt-to-EBITDA Chart

LUKEN Technologies Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

6.00

-0.98

7.92

-26.35

7.35

LUKEN Technologies Co Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	6.00	-0.98	7.92	-26.35	7.35

Competitive Comparison of LUKEN Technologies Co's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, LUKEN Technologies 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.

LUKEN Technologies Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, LUKEN Technologies Co's Debt-to-EBITDA distribution charts can be found below:

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

LUKEN Technologies Co Debt-to-EBITDA Calculation

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

LUKEN Technologies 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
	=	(19225.665	+	7252.107)	/	3600.424
	=	7.35

LUKEN Technologies Co's annualized Debt-to-EBITDA for the quarter 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
	=	(19225.665	+	7252.107)	/	3600.424
	=	7.35

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 one times the quarterly (Dec. 2023) EBITDA data.

LUKEN Technologies Co (XKRX:162120) 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.

LUKEN Technologies Co Debt-to-EBITDA Related Terms

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

LUKEN Technologies Co (XKRX:162120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » LUKEN Technologies Co Ltd (XKRX:162120) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

311-1 Yangchon-ri, Majang-meon, Kyonggi-Do, Icheon, KOR, 17388

Website

http://www.luken.co.kr

LUKEN Technologies Co Ltd is a Korea based company engaged in the business of manufacturing and selling LCD, semiconductor equipment and parts. Its products include LCD checker, PCB vision checker, semicon checker, LED checker, scriber, ET-tester, manual probe checker and others. The business units of the company are Probe unit, Probe Frame, Micro stage, Probe card, Pattern generator and Film type MEMS unit.

LUKEN Technologies Co (XKRX:162120) Headlines

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