Dae Won Kang Up Co (XKRX:000430) Debt-to-Revenue : 0.20 (As of Mar. 2024)

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What is Dae Won Kang Up Co Debt-to-Revenue?

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

Dae Won Kang Up Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩205,795 Mil. Dae Won Kang Up Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩16,624 Mil. Dae Won Kang Up Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,137,458 Mil. Dae Won Kang Up Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.

Dae Won Kang Up Co Debt-to-Revenue Historical Data

The historical data trend for Dae Won Kang Up 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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Dae Won Kang Up Co Debt-to-Revenue Chart

Dae Won Kang Up Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.27

0.28

0.24

0.19

0.17

Dae Won Kang Up 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															0.18	0.15	0.17	0.17	0.20

Competitive Comparison of Dae Won Kang Up Co's Debt-to-Revenue

For the Auto Parts subindustry, Dae Won Kang Up 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.

Dae Won Kang Up Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dae Won Kang Up Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dae Won Kang Up Co's Debt-to-Revenue falls into.

Dae Won Kang Up Co Debt-to-Revenue Calculation

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

Dae Won Kang Up 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
	=	(174466.234	+	8247.673)	/	1106756.862
	=	0.17

Dae Won Kang Up 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
	=	(205795.486	+	16624.463)	/	1137458.448
	=	0.20

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.

Dae Won Kang Up Co Debt-to-Revenue Related Terms

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Dae Won Kang Up Co (XKRX:000430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dae Won Kang Up Co Ltd (XKRX:000430) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

6-15 Namdaemunno 5-ga, Jung-gu, Seoul, KOR

Website

http://www.dwku.com

Dae Won Kang Up Co Ltd is a South Korea based company, engaged in developing and manufacturing of suspension springs and seats. It offers coil spring, stabilizers, leaf springs, air springs, automobiles seats, railway seats, lightweight magnesium seats, and others for passenger cars, buses and commercial vehicles, and railway vehicles. Geographically, the activities are carried out through South Korea; however, it also holds the business presence in the international market.

Dae Won Kang Up Co (XKRX:000430) Headlines

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