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Hyundai G.F Holdings Co (XKRX:005440) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Hyundai G.F Holdings Co Debt-to-Revenue?

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

Hyundai G.F Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩725,714 Mil. Hyundai G.F Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩182,832 Mil. Hyundai G.F Holdings Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩8,326,322 Mil. Hyundai G.F Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Hyundai G.F Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Hyundai G.F Holdings 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.

* Premium members only.

Hyundai G.F Holdings Co Debt-to-Revenue Chart

Hyundai G.F Holdings 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 0.03 0.04 0.03 0.12 0.11

Hyundai G.F Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.11 0.17 0.07 0.11 0.11

Competitive Comparison of Hyundai G.F Holdings Co's Debt-to-Revenue

For the Food Distribution subindustry, Hyundai G.F Holdings 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.


Hyundai G.F Holdings Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hyundai G.F Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hyundai G.F Holdings Co's Debt-to-Revenue falls into.



Hyundai G.F Holdings Co Debt-to-Revenue Calculation

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

Hyundai G.F Holdings 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
=(239687.298 + 51779.05) / 2629493.454
=0.11

Hyundai G.F Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(725714.23 + 182832.326) / 8326321.728
=0.11

* 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 (Jun. 2024) Revenue data.


Hyundai G.F Holdings Co Debt-to-Revenue Related Terms

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Hyundai G.F Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
30, Munin-ro, Suji-gu, Yongin-Si, Gyeonggi-Do, KOR, 134877
Hyundai G.F Holdings Co Ltd is engaged in B2C (retail, restaurant, manufacturing) and B2B (group catering, food distribution) food businesses by sourcing various food materials. It also handles the food distribution division responsible for uncooked food. Apart from its core operations, the company ventures into LED manufacturing, travel agencies, and real estate leasing.

Hyundai G.F Holdings Co Headlines

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