GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chungdam Global Co Ltd (XKRX:362320) » Definitions » Debt-to-Revenue

Chungdam Global Co (XKRX:362320) Debt-to-Revenue : 0.14 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Chungdam Global Co Debt-to-Revenue?

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

Chungdam Global Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩30,888 Mil. Chungdam Global Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩756 Mil. Chungdam Global Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩219,186 Mil. Chungdam Global Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Chungdam Global Co Debt-to-Revenue Historical Data

The historical data trend for Chungdam Global 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.

* Premium members only.

Chungdam Global Co Debt-to-Revenue Chart

Chungdam Global Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.10 0.23 0.07 0.05

Chungdam Global Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.08 0.13 0.11 0.14

Competitive Comparison of Chungdam Global Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Chungdam Global 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.


Chungdam Global Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chungdam Global Co's Debt-to-Revenue distribution charts can be found below:

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



Chungdam Global Co Debt-to-Revenue Calculation

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

Chungdam Global Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5980.692 + 5507.429) / 216298.48
=0.05

Chungdam Global Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30888.115 + 756.369) / 219185.968
=0.14

* 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 (Mar. 2024) Revenue data.


Chungdam Global Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chungdam Global Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chungdam Global Co (XKRX:362320) Business Description

Traded in Other Exchanges
N/A
Address
Rm. 2401, Building B, Songdo Centroad Office, 23, Incheon tower-daero, Yeonsu-gu, Incheon, KOR
Chungdam Global Co Ltd operates as a distributor that offers a total value distribution platform, which streamlined marketing and distribution for brand lands of high-potential products. It offers cosmetics like Toner, Cream, Serum, Mask, among other.

Chungdam Global Co (XKRX:362320) Headlines

No Headlines