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HYOSUNG ITX Co (XKRX:094280) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is HYOSUNG ITX Co Debt-to-Revenue?

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

HYOSUNG ITX Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩14,732 Mil. HYOSUNG ITX Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩15,640 Mil. HYOSUNG ITX Co's annualized Revenue for the quarter that ended in Dec. 2023 was ₩537,080 Mil. HYOSUNG ITX Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


HYOSUNG ITX Co Debt-to-Revenue Historical Data

The historical data trend for HYOSUNG ITX 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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HYOSUNG ITX Co Debt-to-Revenue Chart

HYOSUNG ITX 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 0.14 0.10 0.11 0.09 0.06

HYOSUNG ITX Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 0.04 0.05 0.06

Competitive Comparison of HYOSUNG ITX Co's Debt-to-Revenue

For the Information Technology Services subindustry, HYOSUNG ITX 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.


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

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

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



HYOSUNG ITX Co Debt-to-Revenue Calculation

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

HYOSUNG ITX 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
=(14732.176 + 15640.161) / 503774.955
=0.06

HYOSUNG ITX Co's annualized Debt-to-Revenue for the quarter 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
=(14732.176 + 15640.161) / 537080.404
=0.06

* 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 (Dec. 2023) Revenue data.


HYOSUNG ITX Co Debt-to-Revenue Related Terms

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HYOSUNG ITX Co (XKRX:094280) Business Description

Traded in Other Exchanges
N/A
Address
57 Seonyudong 2 ro, 15 Floor Ire Building, Yeongdeungpo-gu, Seoul, KOR
HYOSUNG ITX Co Ltd is a South Korea based company engages in the provision of business outsourcing services. It offers products such as IT services, data center services, contents synchronization services, cloud hosting and storage, and others.

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