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Han Express Co (XKRX:014130) Debt-to-Revenue : 0.32 (As of Dec. 2024)


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What is Han Express Co Debt-to-Revenue?

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

Han Express Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩111,537 Mil. Han Express Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩101,346 Mil. Han Express Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩658,645 Mil. Han Express Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.


Han Express Co Debt-to-Revenue Historical Data

The historical data trend for Han Express 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.

Han Express Co Debt-to-Revenue Chart

Han Express 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 0.27 0.27 0.27 0.40 0.30

Han Express 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 0.42 0.40 0.38 0.39 0.32

Competitive Comparison of Han Express Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Han Express 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.


Han Express Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Han Express Co's Debt-to-Revenue distribution charts can be found below:

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


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Han Express Co Debt-to-Revenue Calculation

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

Han Express 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
=(111536.994 + 101345.517) / 712300.386
=0.30

Han Express 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
=(111536.994 + 101345.517) / 658645.316
=0.32

* 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.


Han Express Co Debt-to-Revenue Related Terms

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Han Express Co Business Description

Traded in Other Exchanges
N/A
Address
3,4F, 1603-55, Sector 1-dong, Seocho-gu, Seoul, KOR, 402-040
Han Express Co Ltd is a South Korean company operating in the integrated shipping and logistics industry. The company is engaged in transportation of general cargo, defense products, port logistics, bulk cargo, and storage business.

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