SGC E&C Co (XKRX:016250) Debt-to-Revenue : 0.11 (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is SGC E&C Co Debt-to-Revenue?

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

SGC E&C Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩172,953 Mil. SGC E&C Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,207 Mil. SGC E&C Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩1,581,972 Mil. SGC E&C Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

SGC E&C Co Debt-to-Revenue Historical Data

The historical data trend for SGC E&C 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.

SGC E&C Co Debt-to-Revenue Chart

SGC E&C Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.85

0.05

0.01

0.10

SGC E&C 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															0.08	0.11	0.06	0.07	0.11

Competitive Comparison of SGC E&C Co's Debt-to-Revenue

For the Engineering & Construction subindustry, SGC E&C 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.

SGC E&C Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, SGC E&C Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SGC E&C Co's Debt-to-Revenue falls into.

SGC E&C Co Debt-to-Revenue Calculation

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

SGC E&C 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
	=	(172952.524	+	6206.575)	/	1863679.592
	=	0.10

SGC E&C 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
	=	(172952.524	+	6206.575)	/	1581972.272
	=	0.11

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.

SGC E&C Co Debt-to-Revenue Related Terms

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

SGC E&C Co (XKRX:016250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SGC E&C Co Ltd (XKRX:016250) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

246 Yangjae-daero, Seocho-gu, 4th-8th Floor, 13th Floor, Songam Building, Seoul, KOR, 06792

Website

http://www.etecenc.com

SGC eTEC E&C Co Ltd is a Korea-based company engaged in the designing, purchasing, and maintenance of construction works. The company operates through three divisions namely plant, development and construction. Its plant division is involved in the construction of chemical plants and industrial fields such as semiconductor and electronic materials, biopharmaceuticals, wastewater treatment and air pollution prevention waste disposal. The company's development divisions provide technologies and services for energy efficiency. Its construction division is into the development of medical, education, culture, and logistics facilities, roads, bridges, complex development, sewage disposal plant, and river repair and many more.

SGC E&C Co (XKRX:016250) Headlines

No Headlines