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iWin Co (XKRX:090150) Debt-to-Revenue : 0.61 (As of Mar. 2024)


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What is iWin Co Debt-to-Revenue?

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

iWin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩65,864 Mil. iWin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,264 Mil. iWin Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩112,325 Mil. iWin Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


iWin Co Debt-to-Revenue Historical Data

The historical data trend for iWin 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.

* Premium members only.

iWin Co Debt-to-Revenue Chart

iWin 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 0.37 0.37 0.35 0.77 0.64

iWin 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 0.72 0.64 0.73 0.65 0.61

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

For the Auto Parts subindustry, iWin 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.


iWin Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, iWin Co's Debt-to-Revenue distribution charts can be found below:

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



iWin Co Debt-to-Revenue Calculation

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

iWin 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
=(67038.48 + 2672.093) / 108275.071
=0.64

iWin 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
=(65863.791 + 2264.247) / 112325.032
=0.61

* 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.


iWin Co Debt-to-Revenue Related Terms

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iWin Co (XKRX:090150) Business Description

Traded in Other Exchanges
N/A
Address
841-4, Ballyong-Ri, Jangan-Eup, Gijang-Gun, Busan, KOR
iWin Co Ltd, formerly Kwangjin Wintec Co Ltd is a Korea-based company engaged in the manufacturing and distribution of automobile parts. Its products portfolio consists of seat heaters, which use carbon fibers as heating element and control the temperature through thermostats; climatic seats, which eliminate heat and sweat on the back and buttocks by forcing the cold air from air conditioning to circulate by fans; heated steering wheel covers, which eliminate chills from steering wheels by using heating materials, as well as textiles for car seats.

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