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Dongwon Systems (XKRX:014820) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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What is Dongwon Systems Debt-to-Revenue?

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

Dongwon Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩328,175 Mil. Dongwon Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩182,807 Mil. Dongwon Systems's annualized Revenue for the quarter that ended in Dec. 2023 was ₩1,197,122 Mil. Dongwon Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Dongwon Systems Debt-to-Revenue Historical Data

The historical data trend for Dongwon Systems'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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Dongwon Systems Debt-to-Revenue Chart

Dongwon Systems 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 0.38 0.41 0.46 0.35 0.40

Dongwon Systems 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 0.37 0.39 0.42 0.41 0.43

Competitive Comparison of Dongwon Systems's Debt-to-Revenue

For the Packaging & Containers subindustry, Dongwon Systems'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.


Dongwon Systems's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Dongwon Systems's Debt-to-Revenue distribution charts can be found below:

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



Dongwon Systems Debt-to-Revenue Calculation

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

Dongwon Systems'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
=(328175.196 + 182807.425) / 1276650.646
=0.40

Dongwon Systems'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
=(328175.196 + 182807.425) / 1197122.136
=0.43

* 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.


Dongwon Systems Debt-to-Revenue Related Terms

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Dongwon Systems (XKRX:014820) Business Description

Traded in Other Exchanges
Address
68, Mabang-ro, Dongwon Industrial Building, Seocho-gu, Seoul, KOR, 430-030
Dongwon Systems Corp is engaged in the business of packaging. Its categories include soft packing; glass bottle; PET bottle; aluminum can; steel cans; paper box; industrial film; sanitary film and others.

Dongwon Systems (XKRX:014820) Headlines

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