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Samil Enterprise Co (XKRX:002290) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Samil Enterprise Co Debt-to-Revenue?

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

Samil Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩61 Mil. Samil Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩28 Mil. Samil Enterprise Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩131,726 Mil. Samil Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Samil Enterprise Co Debt-to-Revenue Historical Data

The historical data trend for Samil Enterprise 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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Samil Enterprise Co Debt-to-Revenue Chart

Samil Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Samil Enterprise Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Samil Enterprise Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Samil Enterprise 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.


Samil Enterprise Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Samil Enterprise Co's Debt-to-Revenue distribution charts can be found below:

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



Samil Enterprise Co Debt-to-Revenue Calculation

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

Samil Enterprise 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
=(9.6 + 0) / 78639.207
=0.00

Samil Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.145 + 28.269) / 131726.224
=0.00

* 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 (Sep. 2024) Revenue data.


Samil Enterprise Co Debt-to-Revenue Related Terms

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Samil Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
773-5 Yeoksam-dong, Kangnam-Gu, Seoul, KOR, 135-080
Samil Enterprise Co Ltd is a South Korea based company engaged in providing civil engineering and construction services. The company's projects include roadways, bridges, commercial and residential buildings, industrial plants, and educational facilities.

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