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Daedong Metals Co (XKRX:020400) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Daedong Metals Co Debt-to-Revenue?

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

Daedong Metals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩22,687 Mil. Daedong Metals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩13 Mil. Daedong Metals Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩89,864 Mil. Daedong Metals Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Daedong Metals Co Debt-to-Revenue Historical Data

The historical data trend for Daedong Metals 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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Daedong Metals Co Debt-to-Revenue Chart

Daedong Metals 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 0.38 0.31 0.19 0.13 0.13

Daedong Metals Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.12 0.15 0.22 0.21 0.25

Competitive Comparison of Daedong Metals Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Daedong Metals 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.


Daedong Metals Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Daedong Metals Co Debt-to-Revenue Calculation

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

Daedong Metals 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
=(17405.282 + 27.558) / 133065.162
=0.13

Daedong Metals Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22686.677 + 12.519) / 89863.52
=0.25

* 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 (Sep. 2024) Revenue data.


Daedong Metals Co Debt-to-Revenue Related Terms

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Daedong Metals Co Business Description

Traded in Other Exchanges
N/A
Address
602 Nongong-ro, Nongong-eub, Dalsung -gun, Daegu, KOR
Daedong Metals Co Ltd is engaged in producing and selling casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Its automotive parts include cylinder heads and blocks; agricultural machinery parts comprise cylinder heads and blocks, clutch housings, middle cases, transmission cases, and hydraulic cylinders; and construction equipment parts consist of valve blocks, MCVs, shaft, and valve casings, cylinder blocks, and main and pump cases. The company also offers other parts, such as housings and flywheel housings.

Daedong Metals Co Headlines

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