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Woowon Development Co (XKRX:046940) Debt-to-EBITDA : 4.80 (As of Sep. 2024)


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What is Woowon Development Co Debt-to-EBITDA?

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

Woowon Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩25,050 Mil. Woowon Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩333 Mil. Woowon Development Co's annualized EBITDA for the quarter that ended in Sep. 2024 was ₩5,292 Mil. Woowon Development Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 4.80.

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

XKRX:046940' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 2.78   Max: 71.01
Current: 3.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Woowon Development Co was 71.01. The lowest was 0.04. And the median was 2.78.

XKRX:046940's Debt-to-EBITDA is ranked worse than
64.32% of 1365 companies
in the Construction industry
Industry Median: 2.34 vs XKRX:046940: 3.80

Woowon Development Co Debt-to-EBITDA Historical Data

The historical data trend for Woowon Development 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.

Woowon Development Co Debt-to-EBITDA Chart

Woowon Development 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 2.53 0.52 3.04 1.19 4.10

Woowon Development Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 141.94 2.61 3.05 6.26 4.80

Competitive Comparison of Woowon Development Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Woowon Development 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.


Woowon Development Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Woowon Development Co's Debt-to-EBITDA distribution charts can be found below:

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



Woowon Development Co Debt-to-EBITDA Calculation

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

Woowon Development 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
=(4592.63 + 19122.478) / 5788.813
=4.10

Woowon Development Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25050.022 + 333.416) / 5291.96
=4.80

* 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 (Sep. 2024) EBITDA data.


Woowon Development Co  (XKRX:046940) 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.


Woowon Development Co Debt-to-EBITDA Related Terms

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


Woowon Development Co Business Description

Traded in Other Exchanges
N/A
Address
9th Floor, Ice Building, 719-35, Yeoksam-Dong, Gangnam-Gu, Seoul, KOR, 137-070
Woowon Development Co Ltd specializes in earth work business, and it has been building many roads and industrial complex.

Woowon Development Co Headlines

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