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Sammok S-Form Co (XKRX:018310) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Sammok S-Form Co Debt-to-Revenue?

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

Sammok S-Form Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,171 Mil. Sammok S-Form Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩12,898 Mil. Sammok S-Form Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩447,694 Mil. Sammok S-Form Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Sammok S-Form Co Debt-to-Revenue Historical Data

The historical data trend for Sammok S-Form 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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Sammok S-Form Co Debt-to-Revenue Chart

Sammok S-Form 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 0.02 0.01 0.09 0.06 0.04

Sammok S-Form Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.05 0.04 0.03 0.04

Competitive Comparison of Sammok S-Form Co's Debt-to-Revenue

For the Aluminum subindustry, Sammok S-Form 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.


Sammok S-Form Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sammok S-Form Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sammok S-Form Co's Debt-to-Revenue falls into.



Sammok S-Form Co Debt-to-Revenue Calculation

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

Sammok S-Form 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
=(4372.94 + 13043.873) / 439386.985
=0.04

Sammok S-Form Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4170.707 + 12898.42) / 447694.172
=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 (Mar. 2024) Revenue data.


Sammok S-Form Co Debt-to-Revenue Related Terms

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Sammok S-Form Co (XKRX:018310) Business Description

Traded in Other Exchanges
N/A
Address
826-10 Yeoksam Dong, Sammok Bldg, Gangnam-gu, Seoul, KOR, 135-080
Sammok S-Form Co Ltd is a Korea-based company engaged in manufacturing and distribution of aluminum molds and die products for construction sites. Its product portfolio includes high tech foam, gang foam, aluminum foam, wall panel, deck panel, beam panel, among others.

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