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Dongwon Industries Co (XKRX:006040) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Dongwon Industries Co Debt-to-Revenue?

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

Dongwon Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,573,838 Mil. Dongwon Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,333,365 Mil. Dongwon Industries Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩8,967,501 Mil. Dongwon Industries Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Dongwon Industries Co Debt-to-Revenue Historical Data

The historical data trend for Dongwon Industries 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.

Dongwon Industries Co Debt-to-Revenue Chart

Dongwon Industries 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 0.45 0.45 0.37 0.29 0.35

Dongwon Industries 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 0.29 0.32 0.34 0.37 0.32

Competitive Comparison of Dongwon Industries Co's Debt-to-Revenue

For the Food Distribution subindustry, Dongwon Industries 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.


Dongwon Industries Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dongwon Industries Co's Debt-to-Revenue distribution charts can be found below:

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



Dongwon Industries Co Debt-to-Revenue Calculation

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

Dongwon Industries 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
=(1741050.599 + 1377536.569) / 8948570.758
=0.35

Dongwon Industries 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
=(1573837.875 + 1333365.016) / 8967500.976
=0.32

* 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.


Dongwon Industries Co Debt-to-Revenue Related Terms

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Dongwon Industries Co (XKRX:006040) Business Description

Traded in Other Exchanges
N/A
Address
68, Mabang-ro, Dongwon Industrial Building, Seocho-gu, Seoul, KOR
Dongwon Industries Co Ltd is involved in the business of processed marine products and logistics solutions. It is in the business of providing processed marine products by its fleet and offering logistics solutions through distribution centers. Its primary activity is supplying tuna fish to Japan, the United States, and Europe.

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