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Derkwoo Electronics Co (XKRX:263600) Debt-to-Revenue : 0.42 (As of Dec. 2024)


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What is Derkwoo Electronics Co Debt-to-Revenue?

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

Derkwoo Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩29,669 Mil. Derkwoo Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩41,158 Mil. Derkwoo Electronics Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩170,420 Mil. Derkwoo Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.42.


Derkwoo Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Derkwoo Electronics 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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Derkwoo Electronics Co Debt-to-Revenue Chart

Derkwoo Electronics 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 0.23 0.24 0.25 0.39 0.44

Derkwoo Electronics 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 0.37 0.48 0.52 0.30 0.42

Competitive Comparison of Derkwoo Electronics Co's Debt-to-Revenue

For the Electronic Components subindustry, Derkwoo Electronics 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.


Derkwoo Electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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


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Derkwoo Electronics Co Debt-to-Revenue Calculation

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

Derkwoo Electronics 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
=(29668.914 + 41157.613) / 160950.429
=0.44

Derkwoo Electronics 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
=(29668.914 + 41157.613) / 170420.34
=0.42

* 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.


Derkwoo Electronics Co Debt-to-Revenue Related Terms

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Derkwoo Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
185-26, Cheomdangieop-ro, Sandong-myeon, Gyeongsangbuk-do, Gumi, KOR
Derkwoo Electronics Co Ltd is engaged in the field of mobile, automotive, OLED display and Chemical industry. It offers camera modules for mobile phones; chassis tops and bottoms; middle cabinets for OLED TVs; surface treatment TV stands and automobile tail trims; and chemical products.

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