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Wonil Special Steel Co (XKRX:012620) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Wonil Special Steel Co Debt-to-Revenue?

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

Wonil Special Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩65,581 Mil. Wonil Special Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩5,473 Mil. Wonil Special Steel Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩378,249 Mil. Wonil Special Steel Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Wonil Special Steel Co Debt-to-Revenue Historical Data

The historical data trend for Wonil Special Steel 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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Wonil Special Steel Co Debt-to-Revenue Chart

Wonil Special Steel 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 0.35 0.26 0.24 0.22 0.19

Wonil Special Steel 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 0.23 0.24 0.21 0.21 0.19

Competitive Comparison of Wonil Special Steel Co's Debt-to-Revenue

For the Steel subindustry, Wonil Special Steel 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.


Wonil Special Steel Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Wonil Special Steel Co's Debt-to-Revenue distribution charts can be found below:

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


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Wonil Special Steel Co Debt-to-Revenue Calculation

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

Wonil Special Steel 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
=(65581.214 + 5473.094) / 379299.734
=0.19

Wonil Special Steel 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
=(65581.214 + 5473.094) / 378249.068
=0.19

* 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.


Wonil Special Steel Co Debt-to-Revenue Related Terms

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Wonil Special Steel Co Business Description

Traded in Other Exchanges
N/A
Address
2183-5 Jeongwang-dong, Siheung-si, Gyeonggi-do, KOR, 429-936
Wonil Special Steel Co Ltd is involved in manufacturing and distributing specialty steel products. The company offers high carbon and high-speed tool, hot and cold work tool, plastic mold, carbon and alloy structural, bearing, and flame hardening steel products in the form of shaped steel, bars, plates, and half-finished products.

Wonil Special Steel Co Headlines

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