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Segyung Hitech Co (XKRX:148150) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Segyung Hitech Co Debt-to-Revenue?

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

Segyung Hitech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,533 Mil. Segyung Hitech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩959 Mil. Segyung Hitech Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩320,702 Mil. Segyung Hitech Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Segyung Hitech Co Debt-to-Revenue Historical Data

The historical data trend for Segyung Hitech 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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Segyung Hitech Co Debt-to-Revenue Chart

Segyung Hitech 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 0.12 0.20 0.23 0.03 0.01

Segyung Hitech 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 0.02 - 0.01 0.01 0.01

Competitive Comparison of Segyung Hitech Co's Debt-to-Revenue

For the Electronic Components subindustry, Segyung Hitech 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.


Segyung Hitech Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Segyung Hitech Co's Debt-to-Revenue distribution charts can be found below:

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



Segyung Hitech Co Debt-to-Revenue Calculation

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

Segyung Hitech 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
=(1207.528 + 189.496) / 304477.121
=0.00

Segyung Hitech 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
=(1532.685 + 959.387) / 320702.24
=0.01

* 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.


Segyung Hitech Co Debt-to-Revenue Related Terms

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Segyung Hitech Co Business Description

Traded in Other Exchanges
N/A
Address
Gyeonggi-do 155, Suwon-si, KOR
Segyung Hitech Co Ltd is a South Korea based company engaged in providing accessories for electronic products. Its products consist of Deco Film, Deco Pattern, Optical Film and Mobile Film/Tape.

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