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Dongwha Enterprise Co (XKRX:025900) Debt-to-Revenue : 0.86 (As of Dec. 2023)


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What is Dongwha Enterprise Co Debt-to-Revenue?

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

Dongwha Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩485,798 Mil. Dongwha Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩362,015 Mil. Dongwha Enterprise Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩982,340 Mil. Dongwha Enterprise Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.86.


Dongwha Enterprise Co Debt-to-Revenue Historical Data

The historical data trend for Dongwha Enterprise 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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Dongwha Enterprise Co Debt-to-Revenue Chart

Dongwha Enterprise 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 0.72 0.81 0.67 0.66 0.88

Dongwha Enterprise 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 0.70 0.86 0.80 0.82 0.86

Competitive Comparison of Dongwha Enterprise Co's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Dongwha Enterprise 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.


Dongwha Enterprise Co's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dongwha Enterprise Co's Debt-to-Revenue distribution charts can be found below:

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



Dongwha Enterprise Co Debt-to-Revenue Calculation

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

Dongwha Enterprise 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
=(485797.933 + 362014.778) / 963223.225
=0.88

Dongwha Enterprise 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
=(485797.933 + 362014.778) / 982339.98
=0.86

* 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.


Dongwha Enterprise Co Debt-to-Revenue Related Terms

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Dongwha Enterprise Co (XKRX:025900) Business Description

Traded in Other Exchanges
N/A
Address
53-2, Yeouinaru-ro, Wonchang Building, Yeongdeungpo-gu, Seoul, KOR
Dongwha Enterprise Co Ltd is a Korea-based holding company engaged in manufacturing of PB, MDF, and MFB for furniture and interior design using waste wood and wood by-products, and also the company manufactures chemical and building material. Its chemical material includes LPM, phenolic surface paper, resin, and its building material includes flooring products, wall panels, and treated wood.

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