GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Seohee Construction Co Ltd (XKRX:035890) » Definitions » Debt-to-Revenue

Seohee Construction Co (XKRX:035890) Debt-to-Revenue : 0.08 (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Seohee Construction Co Debt-to-Revenue?

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

Seohee Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩92,567 Mil. Seohee Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,822 Mil. Seohee Construction Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩1,459,138 Mil. Seohee Construction Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Seohee Construction Co Debt-to-Revenue Historical Data

The historical data trend for Seohee Construction 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.

Seohee Construction Co Debt-to-Revenue Chart

Seohee Construction 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 0.12 0.17 0.18 0.11 0.09

Seohee Construction 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 0.13 0.09 0.08 0.07 0.08

Competitive Comparison of Seohee Construction Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Seohee Construction 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.


Seohee Construction Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Seohee Construction Co Debt-to-Revenue Calculation

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

Seohee Construction 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
=(95216.627 + 27945.859) / 1441907.75
=0.09

Seohee Construction 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
=(92567.23 + 25822.469) / 1459138.468
=0.08

* 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.


Seohee Construction Co Debt-to-Revenue Related Terms

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


Seohee Construction Co (XKRX:035890) Business Description

Traded in Other Exchanges
N/A
Address
South Ring Road 2583, Seo-hee Towers 13 Stories, Seocho-gu, Seocho-dong, Seoul, KOR
Seohee Construction Co Ltd operates as a construction company primarily in South Korea. It primarily undertakes housing, enforcement, redevelopment, reconstruction, officetels, public apartment, civil engineering, and environment projects, as well as other private contracts. It also invests in environment conservation and environmental projects for the development of new and renewable energy.

Seohee Construction Co (XKRX:035890) Headlines

No Headlines