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Hwashin Co (XKRX:010690) Debt-to-Revenue : 0.30 (As of Sep. 2024)


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What is Hwashin Co Debt-to-Revenue?

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

Hwashin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩393,748 Mil. Hwashin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩103,475 Mil. Hwashin Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩1,674,510 Mil. Hwashin Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.


Hwashin Co Debt-to-Revenue Historical Data

The historical data trend for Hwashin 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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Hwashin Co Debt-to-Revenue Chart

Hwashin 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 0.30 0.33 0.32 0.25 0.28

Hwashin 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 0.24 0.29 0.27 0.28 0.30

Competitive Comparison of Hwashin Co's Debt-to-Revenue

For the Auto Parts subindustry, Hwashin 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.


Hwashin Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Hwashin Co Debt-to-Revenue Calculation

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

Hwashin 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
=(379173.933 + 120179.063) / 1802759.833
=0.28

Hwashin 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
=(393748.012 + 103474.802) / 1674509.632
=0.30

* 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.


Hwashin Co Debt-to-Revenue Related Terms

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Hwashin Co Business Description

Traded in Other Exchanges
N/A
Address
94-2, Donam Industrial Complex-gil, Gyeongsangbuk-do, Yeongcheon-si, KOR
Hwashin Co Ltd manufactures automobile body parts. The company was designated as subcontractors by Hyundai Motor. There are local branches in Brazil, India, China, and the U.S.

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