GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daehyun Co Ltd (XKRX:016090) » Definitions » Debt-to-Revenue

Daehyun Co (XKRX:016090) Debt-to-Revenue : 0.01 (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Daehyun Co Debt-to-Revenue?

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

Daehyun Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩947 Mil. Daehyun Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩530 Mil. Daehyun Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩295,327 Mil. Daehyun Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Daehyun Co Debt-to-Revenue Historical Data

The historical data trend for Daehyun 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.

Daehyun Co Debt-to-Revenue Chart

Daehyun 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 0.01 0.01 0.01 - 0.01

Daehyun 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 - 0.01 0.01 0.01 0.01

Competitive Comparison of Daehyun Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Daehyun 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.


Daehyun Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daehyun Co's Debt-to-Revenue distribution charts can be found below:

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



Daehyun Co Debt-to-Revenue Calculation

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

Daehyun 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
=(1291.63 + 559.179) / 295303.511
=0.01

Daehyun 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
=(947.113 + 529.595) / 295327.388
=0.01

* 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.


Daehyun Co Debt-to-Revenue Related Terms

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


Daehyun Co (XKRX:016090) Business Description

Traded in Other Exchanges
N/A
Address
1338-11 Seocho-dong, Daehyun Blue Tower, Seoul, KOR, 135-220
Daehyun Co Ltd operates in the apparel manufacturing industry in South Korea. The company offers apparels under brands zooc, dewl, CC collect, and blu pepe.

Daehyun Co (XKRX:016090) Headlines

No Headlines