GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kyeryong Construction Industrial Co Ltd (XKRX:013580) » Definitions » Debt-to-Revenue

Kyeryong Construction Industrial Co (XKRX:013580) Debt-to-Revenue : 0.26 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Kyeryong Construction Industrial Co Debt-to-Revenue?

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

Kyeryong Construction Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩506,573 Mil. Kyeryong Construction Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩332,839 Mil. Kyeryong Construction Industrial Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩3,222,519 Mil. Kyeryong Construction Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Kyeryong Construction Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial Co Debt-to-Revenue Chart

Kyeryong Construction Industrial 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 0.34 0.33 0.26 0.26 0.28

Kyeryong Construction Industrial Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.31 0.28 0.29 0.26

Competitive Comparison of Kyeryong Construction Industrial Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Kyeryong Construction Industrial 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.


Kyeryong Construction Industrial Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Kyeryong Construction Industrial Co Debt-to-Revenue Calculation

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

Kyeryong Construction Industrial 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
=(506573.02 + 332839.104) / 2977005.044
=0.28

Kyeryong Construction Industrial Co's annualized Debt-to-Revenue for the quarter 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
=(506573.02 + 332839.104) / 3222518.896
=0.26

* 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. 2023) Revenue data.


Kyeryong Construction Industrial Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kyeryong Construction Industrial Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kyeryong Construction Industrial Co (XKRX:013580) Business Description

Traded in Other Exchanges
N/A
Address
519 Wolpyeong Dong, Kyeryong Bldg., Seo-gu, Daejeon, KOR, 302-852
Kyeryong Construction Industrial Co Ltd is a Korea-based company engaged in the construction business. The company is involved in the civil works such as the construction of road, bridges, subway, railroad, and hosing. In addition, it is also into building business offices, commercial home, education and medical facilities and other related activities. The company also undertakes works of apartments, industrial complexes, and leisure facilities.

Kyeryong Construction Industrial Co (XKRX:013580) Headlines

No Headlines