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Redwoods Co (XKRX:266170) Debt-to-Revenue : 17.03 (As of Dec. 2023)


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What is Redwoods Co Debt-to-Revenue?

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

Redwoods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩13,704.5 Mil. Redwoods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩555.2 Mil. Redwoods Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩837.2 Mil. Redwoods Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 17.03.


Redwoods Co Debt-to-Revenue Historical Data

The historical data trend for Redwoods 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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Redwoods Co Debt-to-Revenue Chart

Redwoods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 5.52 2.43 14.31 10.97 17.03

Redwoods Co Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 5.52 2.43 14.31 10.97 17.03

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

For the Entertainment subindustry, Redwoods 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.


Redwoods Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Redwoods Co's Debt-to-Revenue distribution charts can be found below:

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



Redwoods Co Debt-to-Revenue Calculation

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

Redwoods 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
=(13704.459 + 555.189) / 837.151
=17.03

Redwoods Co's annualized Debt-to-Revenue for the quarter 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
=(13704.459 + 555.189) / 837.151
=17.03

* 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 one times the quarterly (Dec. 2023) Revenue data.


Redwoods Co Debt-to-Revenue Related Terms

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Redwoods Co Business Description

Traded in Other Exchanges
N/A
Address
102-407 The Sharp Ireland Park, Haeundae-dong 38, 101, Yeongdeungpo-gu, Seoul, KOR, 07236
Redwoods Co Ltd is a media company engaged in production of films and drama. The company produces and distributes films, videos, and broadcasts programs.

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