K Car Co (XKRX:381970) Debt-to-Revenue

: 0.12 (As of Dec. 2023)

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

K Car Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩98,169 Mil. K Car Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩146,359 Mil. K Car Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩1,982,426 Mil. K Car Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.

K Car Co Debt-to-Revenue Historical Data

The historical data trend for K Car 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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K Car Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.12

0.10

0.11

0.12

K Car Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue											0.13	0.11	0.10	0.10	0.12

Competitive Comparison

For the Auto & Truck Dealerships subindustry, K Car 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.

K Car Co Debt-to-Revenue Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, K Car Co's Debt-to-Revenue distribution charts can be found below:

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

K Car Co Debt-to-Revenue Calculation

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

K Car 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
	=	(98169.464	+	146359.355)	/	2047566.232
	=	0.12

K Car 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
	=	(98169.464	+	146359.355)	/	1982425.572
	=	0.12

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.

K Car Co Debt-to-Revenue Related Terms

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K Car Co (XKRX:381970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » K Car Co Ltd (XKRX:381970) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

96-1 Yangpyeong-dong 3-ga, 2F, Cheongwoo Auto Plaza, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.kcar.com

K Car Co Ltd is engaged in buying and selling used cars. It is also involved in providing used car rental services. The Cars offered by the company include Kia K8 Hybrid SIgnature, Kia K8 Gasoline, Hyundai Avante, Kia Carnival, and Kia Sorento, among others.

K Car Co (XKRX:381970) Headlines

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