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CHEIL Worldwide (XKRX:030000) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is CHEIL Worldwide Debt-to-Revenue?

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

CHEIL Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩51,423 Mil. CHEIL Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩114,331 Mil. CHEIL Worldwide's annualized Revenue for the quarter that ended in Mar. 2024 was ₩4,072,039 Mil. CHEIL Worldwide's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


CHEIL Worldwide Debt-to-Revenue Historical Data

The historical data trend for CHEIL Worldwide'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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CHEIL Worldwide Debt-to-Revenue Chart

CHEIL Worldwide 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 0.05 0.06 0.06 0.05 0.04

CHEIL Worldwide 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 0.05 0.04 0.04

Competitive Comparison of CHEIL Worldwide's Debt-to-Revenue

For the Advertising Agencies subindustry, CHEIL Worldwide'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.


CHEIL Worldwide's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CHEIL Worldwide's Debt-to-Revenue distribution charts can be found below:

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



CHEIL Worldwide Debt-to-Revenue Calculation

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

CHEIL Worldwide'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
=(55280.888 + 117428.228) / 4138274.796
=0.04

CHEIL Worldwide'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
=(51423.215 + 114331.07) / 4072038.912
=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.


CHEIL Worldwide Debt-to-Revenue Related Terms

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CHEIL Worldwide (XKRX:030000) Business Description

Traded in Other Exchanges
N/A
Address
222 Itaewon-ro Yongsan-gu, SEOUL, KOR
CHEIL Worldwide Inc is a Korean-based advertising and media firm. The company mainly provides strategic, creative, experimental, digital and creative solutions. Its services involve brand activation and retail marketing. It also provides its clients around the world with integrated marketing solutions.

CHEIL Worldwide (XKRX:030000) Headlines

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