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Gilgyo E&C Co (XKRX:456700) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Gilgyo E&C Co Debt-to-Revenue?

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

Gilgyo E&C Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩371 Mil. Gilgyo E&C Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩388 Mil. Gilgyo E&C Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩16,137 Mil. Gilgyo E&C Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Gilgyo E&C Co Debt-to-Revenue Historical Data

The historical data trend for Gilgyo E&C 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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Gilgyo E&C Co Debt-to-Revenue Chart

Gilgyo E&C Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.06 0.07 0.07 0.05

Gilgyo E&C Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.05 0.06 0.07 0.07 0.05

Competitive Comparison of Gilgyo E&C Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Gilgyo E&C 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.


Gilgyo E&C Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gilgyo E&C Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gilgyo E&C Co's Debt-to-Revenue falls into.



Gilgyo E&C Co Debt-to-Revenue Calculation

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

Gilgyo E&C 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
=(371.485 + 387.736) / 16136.757
=0.05

Gilgyo E&C Co's annualized Debt-to-Revenue for the quarter 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
=(371.485 + 387.736) / 16136.757
=0.05

* 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 one times the quarterly (Dec. 2023) Revenue data.


Gilgyo E&C Co Debt-to-Revenue Related Terms

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Gilgyo E&C Co (XKRX:456700) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
306 Cheolcheol-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR
Gilgyo E&C Co Ltd operates in the design and construction of bridges. It designs, manufactures, and installation of steel composite ramen bridges, girder bridges, and monolithic bridges.

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