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KG Dongbusteel (XKRX:016380) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is KG Dongbusteel Debt-to-Revenue?

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

KG Dongbusteel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩262,429 Mil. KG Dongbusteel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩666,700 Mil. KG Dongbusteel's annualized Revenue for the quarter that ended in Dec. 2023 was ₩3,353,169 Mil. KG Dongbusteel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


KG Dongbusteel Debt-to-Revenue Historical Data

The historical data trend for KG Dongbusteel'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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KG Dongbusteel Debt-to-Revenue Chart

KG Dongbusteel 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 0.44 0.39 0.34 0.27 0.27

KG Dongbusteel 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 0.32 0.31 0.29 0.28 0.28

Competitive Comparison of KG Dongbusteel's Debt-to-Revenue

For the Steel subindustry, KG Dongbusteel'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.


KG Dongbusteel's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KG Dongbusteel's Debt-to-Revenue distribution charts can be found below:

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



KG Dongbusteel Debt-to-Revenue Calculation

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

KG Dongbusteel'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
=(262429.48 + 666699.629) / 3429848.2
=0.27

KG Dongbusteel'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
=(262429.48 + 666699.629) / 3353169.392
=0.28

* 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.


KG Dongbusteel Debt-to-Revenue Related Terms

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KG Dongbusteel (XKRX:016380) Business Description

Traded in Other Exchanges
N/A
Address
Seoul Square Building, 416, Hangang-daero, 7th Floor, Jung-gu, Seoul, KOR, 3450-8178
KG Dongbusteel is a Korea based company engaged in manufacturing of steel products. It serves automobile, electronics, and construction industry. The company offers various steel products including hot-rolled steel sheet, cold rolled steel sheet, galvanized steel sheet, pre-coated metal sheet, tin plate, tin free steel, pipe, H-beam and pre-engineered metal building systems.

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