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Shin Steel Co (XKRX:162300) Debt-to-Revenue : 0.22 (As of Dec. 2024)


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What is Shin Steel Co Debt-to-Revenue?

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

Shin Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩57,625 Mil. Shin Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩28,319 Mil. Shin Steel Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩396,549 Mil. Shin Steel Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.


Shin Steel Co Debt-to-Revenue Historical Data

The historical data trend for Shin Steel 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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Shin Steel Co Debt-to-Revenue Chart

Shin Steel Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.24 0.18 0.17 0.20 0.22

Shin Steel Co Quarterly Data
Jun21 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 0.22 0.21 0.23 0.28 0.22

Competitive Comparison of Shin Steel Co's Debt-to-Revenue

For the Steel subindustry, Shin Steel 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.


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

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

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



Shin Steel Co Debt-to-Revenue Calculation

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

Shin Steel 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
=(57625.331 + 28318.663) / 386554.918
=0.22

Shin Steel 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
=(57625.331 + 28318.663) / 396548.516
=0.22

* 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.


Shin Steel Co Debt-to-Revenue Related Terms

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Shin Steel Co Business Description

Traded in Other Exchanges
N/A
Address
174, Mieumsandan 4-ro, Gangseo-gu, Busan, KOR
Shin Steel Co Ltd is a steel distribution company that supplies various types of products such as Cold Rolled Steel, Galvanized Steel, Alu-Zinc Steel, Pre-Painted Steel, Stainless Steel, and Tin Plate Steel.

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