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Hitejinro Co (XKRX:000080) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Hitejinro Co Debt-to-Revenue?

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

Hitejinro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩595,314 Mil. Hitejinro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩470,559 Mil. Hitejinro Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩2,484,597 Mil. Hitejinro Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Hitejinro Co Debt-to-Revenue Historical Data

The historical data trend for Hitejinro 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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Hitejinro Co Debt-to-Revenue Chart

Hitejinro 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 0.58 0.49 0.48 0.41 0.42

Hitejinro 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 0.44 0.39 0.41 0.43 0.43

Competitive Comparison of Hitejinro Co's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Hitejinro 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.


Hitejinro Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hitejinro Co's Debt-to-Revenue distribution charts can be found below:

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



Hitejinro Co Debt-to-Revenue Calculation

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

Hitejinro 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
=(629785.49 + 436219.483) / 2520181.552
=0.42

Hitejinro 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
=(595314.21 + 470559.426) / 2484597.472
=0.43

* 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.


Hitejinro Co Debt-to-Revenue Related Terms

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Hitejinro Co (XKRX:000080) Business Description

Traded in Other Exchanges
Address
132-12, Cheongdam-Dong, Gangnam-Gu, Seoul, KOR, 135-957
HITE JINRO CO., LTD. is engaged in alcoholic beverage business. The JINRO Co, a maker of Soju, was acquired by HITE Co, a maker of Beer, in 2005 and merged in 2011. The company accounts for almost half of Soju market in Korea.

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