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Leeku Industrial Co (XKRX:025820) Debt-to-Revenue : 0.29 (As of Sep. 2024)


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What is Leeku Industrial Co Debt-to-Revenue?

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

Leeku Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩130,645 Mil. Leeku Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩417 Mil. Leeku Industrial Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩457,865 Mil. Leeku Industrial Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.


Leeku Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Leeku 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.

Leeku Industrial Co Debt-to-Revenue Chart

Leeku 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 0.53 0.59 0.40 0.33 0.28

Leeku Industrial 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 0.34 0.32 0.34 0.31 0.29

Competitive Comparison of Leeku Industrial Co's Debt-to-Revenue

For the Metal Fabrication subindustry, Leeku 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.


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

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

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



Leeku Industrial Co Debt-to-Revenue Calculation

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

Leeku 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
=(122264.399 + 673.889) / 433373.178
=0.28

Leeku Industrial 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
=(130644.868 + 416.65) / 457865.46
=0.29

* 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.


Leeku Industrial Co Debt-to-Revenue Related Terms

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Leeku Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
42, Poseung Industrial complex, Gyeonggi-do, Pyeongtaek, KOR
Leeku Industrial Co Ltd operates in the non-ferrous material industry in South Korea. The company offers oxygen-free copper for use in coaxial cables, sputtering targets, semiconductor lead frames, magnetron anodes, lead wires, vacuum circuit breakers, terminals, motors, and gaskets; and red brass that is used in parts for electronic appliances, various metal products, metal decoration, watches, and signpost.

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