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Kumho Electric (XKRX:001210) Debt-to-Revenue : 0.21 (As of Mar. 2025)


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What is Kumho Electric Debt-to-Revenue?

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

Kumho Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩8,521 Mil. Kumho Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩1,412 Mil. Kumho Electric's annualized Revenue for the quarter that ended in Mar. 2025 was ₩46,520 Mil. Kumho Electric's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.21.


Kumho Electric Debt-to-Revenue Historical Data

The historical data trend for Kumho Electric'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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Kumho Electric Debt-to-Revenue Chart

Kumho Electric 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 0.80 1.34 0.83 0.60 0.21

Kumho Electric Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.58 0.58 0.49 0.22 0.21

Competitive Comparison of Kumho Electric's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Kumho Electric'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.


Kumho Electric's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kumho Electric's Debt-to-Revenue distribution charts can be found below:

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


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Kumho Electric Debt-to-Revenue Calculation

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

Kumho Electric'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
=(9551.021 + 1539.184) / 53171.559
=0.21

Kumho Electric's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8520.603 + 1412.085) / 46519.852
=0.21

* 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. 2025) Revenue data.


Kumho Electric Debt-to-Revenue Related Terms

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Kumho Electric Business Description

Traded in Other Exchanges
N/A
Address
10 Gukjegeumyung-ro, Yeongdeungpo-gu, 14th floor, THREE IFC, Seoul, KOR, 121-050
Kumho Electric Inc is a Korea-based company engaged in the manufacture of general lightings and display lightings solution. The company offers products such as general lighting consisting of tube type, circular and bulb type fluorescent lamp, electrodeless lamp and electronic ballast, light emitting diode krypton and backlight unit. It also distributes its products within domestic and international markets.

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