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Yooshin Engineering (XKRX:054930) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is Yooshin Engineering Debt-to-Revenue?

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

Yooshin Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩38,760 Mil. Yooshin Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩2,017 Mil. Yooshin Engineering's annualized Revenue for the quarter that ended in Sep. 2024 was ₩323,185 Mil. Yooshin Engineering's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


Yooshin Engineering Debt-to-Revenue Historical Data

The historical data trend for Yooshin Engineering'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.

Yooshin Engineering Debt-to-Revenue Chart

Yooshin Engineering 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 0.19 0.12 0.14 0.08 0.03

Yooshin Engineering 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 0.09 0.03 0.11 0.13 0.13

Competitive Comparison of Yooshin Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, Yooshin Engineering'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.


Yooshin Engineering's Debt-to-Revenue Distribution in the Construction Industry

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

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



Yooshin Engineering Debt-to-Revenue Calculation

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

Yooshin Engineering'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
=(6213.948 + 3513.48) / 341055.309
=0.03

Yooshin Engineering'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
=(38759.947 + 2016.837) / 323184.512
=0.13

* 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.


Yooshin Engineering Debt-to-Revenue Related Terms

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Yooshin Engineering Business Description

Traded in Other Exchanges
N/A
Address
Yooshin Building, 832-40 Yeoksam-dong, Gangnam-gu, Seoul, KOR, 135-936
Yooshin Engineering Corp is a South Korea-based company engaged in the engineering and construction business. It is involved in the planning, design, engineering, and construction of roads, highways, railways, airports, ports and harbors; the construction of bridges and tunnels, as well as the operation of environmental projects, water resources engineering business, water supply and sewage facility business, unbar planning business, and construction management (CM) and supervision business.

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