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Yulchon Co (XKRX:146060) Debt-to-Revenue : 0.41 (As of Jun. 2024)


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What is Yulchon Co Debt-to-Revenue?

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

Yulchon Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩30,597 Mil. Yulchon Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩1,627 Mil. Yulchon Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩78,759 Mil. Yulchon Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.41.


Yulchon Co Debt-to-Revenue Historical Data

The historical data trend for Yulchon 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.

* Premium members only.

Yulchon Co Debt-to-Revenue Chart

Yulchon Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.70 0.88 0.62 0.46 0.47

Yulchon Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.47 0.45 0.42 0.41

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

For the Steel subindustry, Yulchon 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.


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

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

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



Yulchon Co Debt-to-Revenue Calculation

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

Yulchon 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
=(30042.285 + 4323.939) / 72612.466
=0.47

Yulchon 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
=(30596.532 + 1626.991) / 78759.1
=0.41

* 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.


Yulchon Co Debt-to-Revenue Related Terms

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Yulchon Co Business Description

Traded in Other Exchanges
N/A
Address
192, Gongdan 2-daero, Siheung-si, Gyeonggi-do, Seoul, KOR, 15102
Yulchon Co Ltd is a Company engaged in manufacturing of Cold drawing precision steel tubes which is used for automobile parts, heat exchangers, machinery.

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