GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IS Dongseo Co Ltd (XKRX:010780) » Definitions » Inventory-to-Revenue

IS Dongseo Co (XKRX:010780) Inventory-to-Revenue : 3.30 (As of Mar. 2024)


View and export this data going back to 1986. Start your Free Trial

What is IS Dongseo Co Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. IS Dongseo Co's Average Total Inventories for the quarter that ended in Mar. 2024 was ₩1,362,221 Mil. IS Dongseo Co's Revenue for the three months ended in Mar. 2024 was ₩413,137 Mil. IS Dongseo Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 3.30.

IS Dongseo Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 increased from Dec. 2023 (2.68) to Dec. 2023 (3.30)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. IS Dongseo Co's Days Inventory for the three months ended in Mar. 2024 was 433.69.

Inventory Turnover measures how fast the company turns over its inventory within a year. IS Dongseo Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.21.


IS Dongseo Co Inventory-to-Revenue Historical Data

The historical data trend for IS Dongseo Co's Inventory-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.

* Premium members only.

IS Dongseo Co Inventory-to-Revenue Chart

IS Dongseo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.75 0.80 0.58 0.62

IS Dongseo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Inventory-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 2.23 2.25 2.89 2.68 3.30

Competitive Comparison of IS Dongseo Co's Inventory-to-Revenue

For the Engineering & Construction subindustry, IS Dongseo Co's Inventory-to-Revenue, along with its competitors' market caps and Inventory-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.


IS Dongseo Co's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, IS Dongseo Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where IS Dongseo Co's Inventory-to-Revenue falls into.



IS Dongseo Co Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

IS Dongseo Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (A: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (1183237.82 + 1340962.957) / 2 ) / 2029440.057
=1262100.3885 / 2029440.057
=0.62

IS Dongseo Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (1340962.957 + 1383479.64) / 2 ) / 413136.949
=1362221.2985 / 413136.949
=3.30

* 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.


IS Dongseo Co  (XKRX:010780) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

IS Dongseo Co's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=1362221.2985/286619.407*365 / 4
=433.69

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

IS Dongseo Co's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=286619.407 / 1362221.2985
=0.21

* 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.


IS Dongseo Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of IS Dongseo Co's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


IS Dongseo Co (XKRX:010780) Business Description

Traded in Other Exchanges
N/A
Address
Youngdongdae 741, Gangnam-gu, Seoul, KOR, 135-763
IS Dongseo Co Ltd is engaged in the construction industry in Korea. Its core business comprises manufacturing ceramic-based products such as sanitary wares, faucets, lavatories, urinals and bidets and tiles including floor tiles, stairway tiles, and exterior tiles. The company also develops apartments, villas, schools, museums, leisure facilities, and residential-commercial complexes. The company operates in three divisions namely, the Construction division, Concrete Division, and Inus Division.

IS Dongseo Co (XKRX:010780) Headlines

No Headlines