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Kyung Dong Navien Co (XKRX:009450) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Kyung Dong Navien Co Debt-to-Revenue?

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

Kyung Dong Navien Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩203,752 Mil. Kyung Dong Navien Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩17,305 Mil. Kyung Dong Navien Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩1,601,451 Mil. Kyung Dong Navien Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Kyung Dong Navien Co Debt-to-Revenue Historical Data

The historical data trend for Kyung Dong Navien 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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Kyung Dong Navien Co Debt-to-Revenue Chart

Kyung Dong Navien Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.11 0.19 0.10 0.16

Kyung Dong Navien Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.08 0.14 0.13 0.20 0.14

Competitive Comparison of Kyung Dong Navien Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Kyung Dong Navien 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.


Kyung Dong Navien Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kyung Dong Navien Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kyung Dong Navien Co's Debt-to-Revenue falls into.



Kyung Dong Navien Co Debt-to-Revenue Calculation

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

Kyung Dong Navien Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(203751.807 + 17304.634) / 1353879.442
=0.16

Kyung Dong Navien Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(203751.807 + 17304.634) / 1601451.044
=0.14

* 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 (Dec. 2024) Revenue data.


Kyung Dong Navien Co Debt-to-Revenue Related Terms

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Kyung Dong Navien Co Business Description

Traded in Other Exchanges
N/A
Address
Gukhoe-daero 76-gil, 2nd-7th floors, 22, Yeongdeungpo-gu, Seoul, KOR
Kyung Dong Navien Co Ltd is one of the leading company in home comfort systems. It is mainly engaged in the manufacturing and distribution of boilers and condensing water heating products. Its product portfolio comprises water heater, air conditioning, home network, zone control system, and climate control. The products are exported to the Europe, China, Russia, North America, South America and Asia Continent Countries.

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