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IS Dongseo Co (XKRX:010780) Debt-to-Revenue : 0.91 (As of Mar. 2024)


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What is IS Dongseo Co Debt-to-Revenue?

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

IS Dongseo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩882,299 Mil. IS Dongseo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩622,521 Mil. IS Dongseo Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,652,548 Mil. IS Dongseo Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.91.


IS Dongseo Co Debt-to-Revenue Historical Data

The historical data trend for IS Dongseo 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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IS Dongseo Co Debt-to-Revenue Chart

IS Dongseo 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 1.41 1.24 0.83 0.61 0.76

IS Dongseo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.72 0.65 0.90 0.78 0.91

Competitive Comparison of IS Dongseo Co's Debt-to-Revenue

For the Engineering & Construction subindustry, IS Dongseo 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.


IS Dongseo Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



IS Dongseo Co Debt-to-Revenue Calculation

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

IS Dongseo 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
=(817165.388 + 719590.435) / 2029440.057
=0.76

IS Dongseo Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(882298.609 + 622520.589) / 1652547.796
=0.91

* 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 (Mar. 2024) Revenue data.


IS Dongseo Co Debt-to-Revenue Related Terms

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IS Dongseo Co (XKRX:010780) Business Description

Traded in Other Exchanges
N/A
Address
Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763
IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

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