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Yoo Sung Enterprise Co (XKRX:002920) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Yoo Sung Enterprise Co Debt-to-Revenue?

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

Yoo Sung Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩9,257 Mil. Yoo Sung Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩950 Mil. Yoo Sung Enterprise Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩318,198 Mil. Yoo Sung Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Yoo Sung Enterprise Co Debt-to-Revenue Historical Data

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

Yoo Sung Enterprise 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 - 0.05 0.07 0.07 0.05

Yoo Sung Enterprise 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-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 0.06 0.05 0.05 0.04 0.03

Competitive Comparison of Yoo Sung Enterprise Co's Debt-to-Revenue

For the Auto Parts subindustry, Yoo Sung 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.


Yoo Sung Enterprise Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yoo Sung Enterprise Co's Debt-to-Revenue distribution charts can be found below:

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



Yoo Sung Enterprise Co Debt-to-Revenue Calculation

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

Yoo Sung 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
=(13957.694 + 2327.857) / 311469.921
=0.05

Yoo Sung 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
=(9256.887 + 950.497) / 318197.576
=0.03

* 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.


Yoo Sung Enterprise Co Debt-to-Revenue Related Terms

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Yoo Sung Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
279-47, Unyong-ri, Dunpo-myeon, Asan-si, Chungcheongbuk-do, KOR, 336-875
Yoo Sung Enterprise Co Ltd operates in the auto parts industry in South Korea. The company is engaged in manufacturing of piston ring, cylinder liner, air compressor, camshaft, and LSVAC.

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