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KG Eco Solution Co (XKRX:151860) Debt-to-Revenue : 0.20 (As of Dec. 2024)


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What is KG Eco Solution Co Debt-to-Revenue?

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

KG Eco Solution Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,423,967 Mil. KG Eco Solution Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩80,436 Mil. KG Eco Solution Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩7,376,490 Mil. KG Eco Solution Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.


KG Eco Solution Co Debt-to-Revenue Historical Data

The historical data trend for KG Eco Solution 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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KG Eco Solution Co Debt-to-Revenue Chart

KG Eco Solution Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 0.37 0.22 0.17 0.21

KG Eco Solution Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.16 0.18 0.21 0.20

Competitive Comparison of KG Eco Solution Co's Debt-to-Revenue

For the Auto Manufacturers subindustry, KG Eco Solution 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.


KG Eco Solution Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KG Eco Solution Co's Debt-to-Revenue distribution charts can be found below:

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


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KG Eco Solution Co Debt-to-Revenue Calculation

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

KG Eco Solution 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
=(1423966.939 + 80435.653) / 7284861.547
=0.21

KG Eco Solution 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
=(1423966.939 + 80435.653) / 7376490.432
=0.20

* 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.


KG Eco Solution Co Debt-to-Revenue Related Terms

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KG Eco Solution Co Business Description

Traded in Other Exchanges
N/A
Address
59, Chodong Nonggongdanji-gil, Chodong-myeon, Gyeongsangnam-do, Miryang-si, KOR
KG Eco Solution Co Ltd is a company that operates and is divided into three sectors which are bioenergy, steel and port industry, and automobile manufacturing. The company's main business is manufacturing and selling CNG buses, electric low-floor buses, and electric high-floor buses.

KG Eco Solution Co Headlines

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