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Dongkuk Holdings (XKRX:001230) Debt-to-EBITDA : 0.09 (As of Dec. 2023)


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What is Dongkuk Holdings Debt-to-EBITDA?

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

Dongkuk Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩212,740 Mil. Dongkuk Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩28,706 Mil. Dongkuk Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was ₩2,681,109 Mil. Dongkuk Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dongkuk Holdings's Debt-to-EBITDA or its related term are showing as below:

XKRX:001230' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 7.4   Max: 349.33
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dongkuk Holdings was 349.33. The lowest was 0.32. And the median was 7.40.

XKRX:001230's Debt-to-EBITDA is ranked better than
87.65% of 494 companies
in the Steel industry
Industry Median: 2.675 vs XKRX:001230: 0.32

Dongkuk Holdings Debt-to-EBITDA Historical Data

The historical data trend for Dongkuk Holdings's Debt-to-EBITDA 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.

* Premium members only.

Dongkuk Holdings Debt-to-EBITDA Chart

Dongkuk Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.60 5.22 2.28 6.87 0.38

Dongkuk Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 14.82 -89.19 1.00 2.03 0.09

Competitive Comparison of Dongkuk Holdings's Debt-to-EBITDA

For the Steel subindustry, Dongkuk Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Dongkuk Holdings's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Dongkuk Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dongkuk Holdings's Debt-to-EBITDA falls into.



Dongkuk Holdings Debt-to-EBITDA Calculation

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

Dongkuk Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(212739.927 + 28705.847) / 635417.823
=0.38

Dongkuk Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(212739.927 + 28705.847) / 2681109.052
=0.09

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Dongkuk Holdings  (XKRX:001230) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Dongkuk Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dongkuk Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Dongkuk Holdings (XKRX:001230) Business Description

Traded in Other Exchanges
N/A
Address
19 Eulji-ro 5-gil, Ferrum Tower, Jung-gu, Seoul, KOR
Dongkuk Holdings is in the business of manufacturing of steel products. Its products include steel plates, reinforcing bars, sections, cold rolled steel sheet, galvanized steel sheet, Pre-coated metal. The company operates in Korea, India, China, Japan, Thailand, the U.S.A., Mexico, and Brazil. It has manufacturing facilities in Incheon, Pohang, Dangjin and Busan.

Dongkuk Holdings (XKRX:001230) Headlines

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