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Taewoong Logistics Co (XKRX:124560) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Taewoong Logistics Co Debt-to-Revenue?

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

Taewoong Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩60,050 Mil. Taewoong Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩29,932 Mil. Taewoong Logistics Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩809,271 Mil. Taewoong Logistics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Taewoong Logistics Co Debt-to-Revenue Historical Data

The historical data trend for Taewoong Logistics 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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Taewoong Logistics Co Debt-to-Revenue Chart

Taewoong Logistics Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.03 0.04 0.07 0.06

Taewoong Logistics 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 0.10 0.09 0.09 0.10 0.11

Competitive Comparison of Taewoong Logistics Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Taewoong Logistics 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.


Taewoong Logistics Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taewoong Logistics Co's Debt-to-Revenue distribution charts can be found below:

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



Taewoong Logistics Co Debt-to-Revenue Calculation

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

Taewoong Logistics Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51745.816 + 23350.283) / 1328207.332
=0.06

Taewoong Logistics 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
=(60050.41 + 29931.924) / 809271.296
=0.11

* 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.


Taewoong Logistics Co Debt-to-Revenue Related Terms

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Taewoong Logistics Co (XKRX:124560) Business Description

Traded in Other Exchanges
N/A
Address
Teheran-ro, 37-gill, 9th Floor, 13-6, Gangnam-gu, Seoul, KOR
Taewoong Logistics Co Ltd is a logistics company with its multiple transport services by sea, air, bulk project, and inland transportation.

Taewoong Logistics Co (XKRX:124560) Headlines

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