GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sejoong Co Ltd (XKRX:039310) » Definitions » Debt-to-Revenue

Sejoong Co (XKRX:039310) Debt-to-Revenue : 0.22 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Sejoong Co Debt-to-Revenue?

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

Sejoong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩5,015 Mil. Sejoong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩16 Mil. Sejoong Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩23,449 Mil. Sejoong Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Sejoong Co Debt-to-Revenue Historical Data

The historical data trend for Sejoong 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.

Sejoong Co Debt-to-Revenue Chart

Sejoong 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 0.09 0.08 0.26 0.26 0.14

Sejoong Co 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 0.39 0.34 0.16 0.16 0.22

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

For the Travel Services subindustry, Sejoong 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.


Sejoong Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sejoong Co's Debt-to-Revenue distribution charts can be found below:

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



Sejoong Co Debt-to-Revenue Calculation

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

Sejoong 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
=(5015.145 + 15.784) / 36300.83
=0.14

Sejoong Co'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
=(5015.145 + 15.784) / 23449.168
=0.21

* 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.


Sejoong Co Debt-to-Revenue Related Terms

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


Sejoong Co (XKRX:039310) Business Description

Traded in Other Exchanges
N/A
Address
19th Floor Samsung Life Insurance Co. Building, 150 Taepyeongno-2-ga, Jung-gu, Seoul, KOR, 100-716
Sejoong Co Ltd engages in cargo transportation and storage business. There are several subsidiaries in Korea and the head office is in Seoul.

Sejoong Co (XKRX:039310) Headlines

No Headlines