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CSA Cosmic Co (XKRX:083660) Debt-to-Revenue : 0.28 (As of Sep. 2024)


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What is CSA Cosmic Co Debt-to-Revenue?

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

CSA Cosmic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩8,803 Mil. CSA Cosmic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩495 Mil. CSA Cosmic Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩33,368 Mil. CSA Cosmic Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.


CSA Cosmic Co Debt-to-Revenue Historical Data

The historical data trend for CSA Cosmic 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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CSA Cosmic Co Debt-to-Revenue Chart

CSA Cosmic 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 0.08 0.22 0.24 0.24 0.22

CSA Cosmic 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 0.26 0.20 0.32 0.22 0.28

Competitive Comparison of CSA Cosmic Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, CSA Cosmic 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.


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

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

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



CSA Cosmic Co Debt-to-Revenue Calculation

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

CSA Cosmic 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
=(9529.16 + 252.972) / 44586.544
=0.22

CSA Cosmic 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
=(8802.882 + 494.679) / 33367.672
=0.28

* 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.


CSA Cosmic Co Debt-to-Revenue Related Terms

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CSA Cosmic Co Business Description

Traded in Other Exchanges
N/A
Address
3floor, Cheongilbereune Building, 556-2 Seongnae 1-Dong, Gangdong-gu, Seoul, KOR, 134-851
CSA Cosmic Co Ltd is a South Korea based company engaged in the provision of Polyethylene Double Frame water tank, PDF panel, storage tanks for the livestock industry, apartment complexes in the environment, construction, civil engineering, and communication fields.

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