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Daehan Synthetic Fiber Co (XKRX:003830) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Daehan Synthetic Fiber Co Debt-to-Revenue?

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

Daehan Synthetic Fiber Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,654 Mil. Daehan Synthetic Fiber Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩948 Mil. Daehan Synthetic Fiber Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩123,082 Mil. Daehan Synthetic Fiber Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Daehan Synthetic Fiber Co Debt-to-Revenue Historical Data

The historical data trend for Daehan Synthetic Fiber 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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Daehan Synthetic Fiber Co Debt-to-Revenue Chart

Daehan Synthetic Fiber Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.05 0.06 0.04 0.03

Daehan Synthetic Fiber Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.04 0.05 0.05 0.04 0.04

Competitive Comparison of Daehan Synthetic Fiber Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Daehan Synthetic Fiber 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.


Daehan Synthetic Fiber Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daehan Synthetic Fiber Co's Debt-to-Revenue distribution charts can be found below:

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



Daehan Synthetic Fiber Co Debt-to-Revenue Calculation

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

Daehan Synthetic Fiber 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
=(3654.004 + 947.908) / 134407.372
=0.03

Daehan Synthetic Fiber 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
=(3654.004 + 947.908) / 123081.5
=0.04

* 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 (Dec. 2023) Revenue data.


Daehan Synthetic Fiber Co Debt-to-Revenue Related Terms

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Daehan Synthetic Fiber Co (XKRX:003830) Business Description

Traded in Other Exchanges
N/A
Address
162-1 Jangchung-Dong, Jung-gu, Seoul, KOR, 100-392
Daehan Synthetic Fiber Co Ltd manufactures and markets polyester products in South Korea. Its products include regular high multi yarns, dope dyed yarns, shrinkage yarns, rectangular yarns, thin yarns, thick yarns, and others.

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