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Daesung Hi Tech Co (XKRX:129920) Debt-to-Revenue : 0.83 (As of Dec. 2024)


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What is Daesung Hi Tech Co Debt-to-Revenue?

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

Daesung Hi Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩70,988 Mil. Daesung Hi Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩27,442 Mil. Daesung Hi Tech Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩118,052 Mil. Daesung Hi Tech Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.83.


Daesung Hi Tech Co Debt-to-Revenue Historical Data

The historical data trend for Daesung Hi Tech 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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Daesung Hi Tech Co Debt-to-Revenue Chart

Daesung Hi Tech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
1.01 0.66 0.51 0.97 1.06

Daesung Hi Tech Co Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.75 1.39 1.01 1.29 0.83

Competitive Comparison of Daesung Hi Tech Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Daesung Hi Tech 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.


Daesung Hi Tech Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daesung Hi Tech Co's Debt-to-Revenue distribution charts can be found below:

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


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Daesung Hi Tech Co Debt-to-Revenue Calculation

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

Daesung Hi Tech 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
=(70987.569 + 27442.136) / 92831.307
=1.06

Daesung Hi Tech 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
=(70987.569 + 27442.136) / 118052.168
=0.83

* 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. 2024) Revenue data.


Daesung Hi Tech Co Debt-to-Revenue Related Terms

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Daesung Hi Tech Co Business Description

Traded in Other Exchanges
N/A
Address
10, Techno-daero 2-gil, Hyeonpung-myeon, Dalseong-gun, Daegu, KOR
Daesung Hi Tech Co Ltd manufactures machine tools, and semiconductor devices, as well as processes other industrial machine parts. The company produces machine tools, nomura automatic lathes, hobbing machines, milling machines, automation processing equipment, precision parts, assembly products, and other related industrial machine parts and units.

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