C-Site Co (XKRX:109670) Debt-to-Revenue : 0.14 (As of Dec. 2024)

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What is C-Site Co Debt-to-Revenue?

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

C-Site Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩20,242 Mil. C-Site Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩517 Mil. C-Site Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩146,599 Mil. C-Site Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.

C-Site Co Debt-to-Revenue Historical Data

The historical data trend for C-Site 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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C-Site Co Debt-to-Revenue Chart

C-Site Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.16

0.15

0.16

0.18

0.12

C-Site Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial						0.22	0.18	0.17	0.12	0.14

Competitive Comparison of C-Site Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, C-Site 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.

C-Site Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, C-Site Co's Debt-to-Revenue distribution charts can be found below:

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

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C-Site Co Debt-to-Revenue Calculation

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

C-Site Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(20242.467	+	517.475)	/	173856.859
	=	0.12

C-Site Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(20242.467	+	517.475)	/	146599.22
	=	0.14

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. 2024) Revenue data.

C-Site Co Debt-to-Revenue Related Terms

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C-Site Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C-Site Co Ltd (XKRX:109670) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

625 Teheran-ro, 2nd and 7th floors, Deokmyeong Building, Gangnam-gu, Samseong-dong, Seoul, KOR

Website

https://www.c-site.co.kr

C-Site Co Ltd is a clothing manufacturing company that produces knit clothing using Original Equipment Manufacturing and some Original Development Manufacturing methods. Their main product is KNIT, and majority of the sales are made through the OEM method. The customers include GAP, American Eagle Outfitters, H & M Hennes & Mauritz AB, and all products are manufactured and exported from overseas subsidiaries.

C-Site Co Headlines

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