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Ajusteel Co (XKRX:139990) Debt-to-Revenue : 0.45 (As of Jun. 2024)


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What is Ajusteel Co Debt-to-Revenue?

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

Ajusteel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩271,529 Mil. Ajusteel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩257,398 Mil. Ajusteel Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩1,165,890 Mil. Ajusteel Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.45.


Ajusteel Co Debt-to-Revenue Historical Data

The historical data trend for Ajusteel 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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Ajusteel Co Debt-to-Revenue Chart

Ajusteel Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.21 0.21 0.18 0.34 0.54

Ajusteel Co Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.50 0.46 0.54 0.52 0.45

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

For the Steel subindustry, Ajusteel 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.


Ajusteel Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ajusteel Co's Debt-to-Revenue distribution charts can be found below:

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



Ajusteel Co Debt-to-Revenue Calculation

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

Ajusteel 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
=(243122.598 + 268509.198) / 944614.439
=0.54

Ajusteel Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(271529.258 + 257398.447) / 1165890.212
=0.45

* 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 (Jun. 2024) Revenue data.


Ajusteel Co Debt-to-Revenue Related Terms

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Ajusteel Co Business Description

Traded in Other Exchanges
N/A
Address
321, 4-gongdan-ro, Gumi, Gyeongsangbuk-do, KOR
Ajusteel Co Ltd is a steel company in Korea. It owns the full spectrum of manufacturing methods for designing steel surfaces. Its products include Texteel, SUSlike, Silk, pMCCL, Atex among others.

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