GURUFOCUS.COM » STOCK LIST » Technology » Software » WebCash Corp (XKRX:053580) » Definitions » Debt-to-Revenue

WebCash (XKRX:053580) Debt-to-Revenue : 0.04 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is WebCash Debt-to-Revenue?

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

WebCash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,230 Mil. WebCash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,270 Mil. WebCash's annualized Revenue for the quarter that ended in Mar. 2024 was ₩65,701 Mil. WebCash's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


WebCash Debt-to-Revenue Historical Data

The historical data trend for WebCash'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.

WebCash Debt-to-Revenue Chart

WebCash 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 0.02 0.03 0.03 0.04 0.04

WebCash 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 0.04 0.04 0.04 0.04 0.04

Competitive Comparison of WebCash's Debt-to-Revenue

For the Software - Infrastructure subindustry, WebCash'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.


WebCash's Debt-to-Revenue Distribution in the Software Industry

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

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



WebCash Debt-to-Revenue Calculation

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

WebCash'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
=(1327.619 + 1377.916) / 73580.456
=0.04

WebCash'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
=(1229.619 + 1270.358) / 65701.196
=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.


WebCash Debt-to-Revenue Related Terms

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


WebCash (XKRX:053580) Business Description

Traded in Other Exchanges
N/A
Address
20 Younghinro Road, 220 KN Digital Tower, Yeongdeungpo-gu, Seoul, KOR, 02284
WebCash Corp is a South Korea based company involved in providing business software solutions. Its Webpage B2B pin tech platform is a corporate finance contact platform connecting ERP to all financial institutions and corporations. The company also provides Small Business Accounting Professional Software named Accounting Country.

WebCash (XKRX:053580) Headlines

No Headlines