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Poongwon Precision Co (XKRX:371950) Debt-to-Revenue : 0.77 (As of Mar. 2024)


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What is Poongwon Precision Co Debt-to-Revenue?

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

Poongwon Precision Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,553 Mil. Poongwon Precision Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩14,003 Mil. Poongwon Precision Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩51,209 Mil. Poongwon Precision Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.77.


Poongwon Precision Co Debt-to-Revenue Historical Data

The historical data trend for Poongwon Precision 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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Poongwon Precision Co Debt-to-Revenue Chart

Poongwon Precision Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.54 0.66 0.40 0.23 0.77

Poongwon Precision Co Quarterly Data
Dec20 Mar21 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 Premium Member Only Premium Member Only 0.41 0.45 0.80 0.79 0.77

Competitive Comparison of Poongwon Precision Co's Debt-to-Revenue

For the Electronic Components subindustry, Poongwon Precision 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.


Poongwon Precision Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Poongwon Precision Co Debt-to-Revenue Calculation

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

Poongwon Precision 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
=(19966.037 + 12994.36) / 43054.018
=0.77

Poongwon Precision 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
=(25552.53 + 14003.076) / 51208.856
=0.77

* 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.


Poongwon Precision Co Debt-to-Revenue Related Terms

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Poongwon Precision Co (XKRX:371950) Business Description

Traded in Other Exchanges
N/A
Address
24, Sandan-ro 35 Beon-gil, Danwon-gu, Gyeonggi-do, Ansan-si, KOR
Poongwon Precision Co Ltd is a display part manufacturer that produces and supplies key materials of the display manufacturing process. Its main products include OMM (Open Metal Mask), which is a vacuum deposition part of OLED display, FFM (Fine Metal Mask), SBM (Stick Bar Mask), and Metal Foil that is used in encapsulation of OLED TV.

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