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Gamsung Co (XKRX:036620) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Gamsung Co Debt-to-Revenue?

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

Gamsung Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩5,336 Mil. Gamsung Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,019 Mil. Gamsung Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩148,724 Mil. Gamsung Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Gamsung Co Debt-to-Revenue Historical Data

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

Gamsung 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 2.01 0.60 0.16 0.08 0.03

Gamsung 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 0.09 0.06 0.06 0.02 0.04

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

For the Software - Application subindustry, Gamsung 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.


Gamsung Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Gamsung Co's Debt-to-Revenue distribution charts can be found below:

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



Gamsung Co Debt-to-Revenue Calculation

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

Gamsung 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
=(5561.269 + 472.851) / 177948.653
=0.03

Gamsung 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
=(5335.567 + 1019.083) / 148723.992
=0.04

* 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.


Gamsung Co Debt-to-Revenue Related Terms

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Gamsung Co (XKRX:036620) Business Description

Traded in Other Exchanges
N/A
Address
162, Bangbae-ro, 4th Floor, Yegwang Building, Seocho-gu, Bangbae-dong, Seoul, KOR, 110-752
Gamsung Corp Co Ltd, formerlyVirtualTek Corp is involved in providing information technology (IT) and groupware development services. It is also focused on fuel cell power generation, mobile charging systems, and wastepaper products trading businesses. In addition, the company offers IT consulting and outsourcing, system integration, system construction consulting, and customized system development, as well as systems management, operation, and maintenance services; and operates as a distributor and service provider of related software and hardware.

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