Hanwha Galleria Co (XKRX:452260) Debt-to-Revenue : 0.90 (As of Mar. 2024)

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What is Hanwha Galleria Co Debt-to-Revenue?

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

Hanwha Galleria Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩138,106 Mil. Hanwha Galleria Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩301,892 Mil. Hanwha Galleria Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩488,504 Mil. Hanwha Galleria Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.

Hanwha Galleria Co Debt-to-Revenue Historical Data

The historical data trend for Hanwha Galleria 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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Hanwha Galleria Co Debt-to-Revenue Chart

Hanwha Galleria Co Annual Data

Trend

Debt-to-Revenue

Hanwha Galleria Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	2.18	0.81	0.84	0.69	0.90

Competitive Comparison of Hanwha Galleria Co's Debt-to-Revenue

For the Department Stores subindustry, Hanwha Galleria 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.

Hanwha Galleria Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hanwha Galleria Co's Debt-to-Revenue distribution charts can be found below:

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

Hanwha Galleria Co Debt-to-Revenue Calculation

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

Hanwha Galleria Co's Debt-to-Revenue for the fiscal year that ended in . 20 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	N/A
	=	N/A

Hanwha Galleria 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
	=	(138106.186	+	301892.428)	/	488503.84
	=	0.90

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.

Hanwha Galleria Co Debt-to-Revenue Related Terms

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Hanwha Galleria Co (XKRX:452260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR

Website

https://www.hanwhagalleria.co.kr

Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

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