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Hansol Chemical Co (XKRX:014680) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is Hansol Chemical Co Debt-to-Revenue?

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

Hansol Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩138,566 Mil. Hansol Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩181,360 Mil. Hansol Chemical Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩791,493 Mil. Hansol Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Hansol Chemical Co Debt-to-Revenue Historical Data

The historical data trend for Hansol Chemical 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.

* Premium members only.

Hansol Chemical Co Debt-to-Revenue Chart

Hansol Chemical 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 0.59 0.41 0.37 0.29 0.38

Hansol Chemical 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 0.33 0.35 0.38 0.38 0.40

Competitive Comparison of Hansol Chemical Co's Debt-to-Revenue

For the Chemicals subindustry, Hansol Chemical 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.


Hansol Chemical Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hansol Chemical Co's Debt-to-Revenue distribution charts can be found below:

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



Hansol Chemical Co Debt-to-Revenue Calculation

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

Hansol Chemical 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
=(135047.25 + 154852.676) / 771654.642
=0.38

Hansol Chemical 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
=(138566.426 + 181359.539) / 791493.292
=0.40

* 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.


Hansol Chemical Co Debt-to-Revenue Related Terms

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Hansol Chemical Co (XKRX:014680) Business Description

Traded in Other Exchanges
N/A
Address
8th Floor, Joongangilbo Building, 8-2 Garakbon-dong, Seoul, KOR, 138-716
Hansol Chemical Co Ltd manufactures and distributes chemicals in Korea. Its core product is hydrogen peroxide which is used by the paper, textile, latex and semiconductor industries. It also produces sodium dithionites, which are used as bleaching agents in the textile industry for vat dyeing reduction cleaning, printing, and stripping. Apart from its main operation, the company also manufactures electronic materials including curable adhesives, conformal coating materials, and black side sealing resins.

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