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Samg Entertainment Co (XKRX:419530) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Samg Entertainment Co Debt-to-Revenue?

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

Samg Entertainment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩10,098 Mil. Samg Entertainment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩21,400 Mil. Samg Entertainment Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩101,240 Mil. Samg Entertainment Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Samg Entertainment Co Debt-to-Revenue Historical Data

The historical data trend for Samg Entertainment 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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Samg Entertainment Co Debt-to-Revenue Chart

Samg Entertainment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.07 0.73 0.46 0.19 0.30

Samg Entertainment Co Quarterly Data
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 0.15 0.13 0.45 0.20 0.31

Competitive Comparison of Samg Entertainment Co's Debt-to-Revenue

For the Entertainment subindustry, Samg Entertainment 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.


Samg Entertainment Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Samg Entertainment Co's Debt-to-Revenue distribution charts can be found below:

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



Samg Entertainment Co Debt-to-Revenue Calculation

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

Samg Entertainment 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
=(7007.837 + 21108.574) / 95122.569
=0.30

Samg Entertainment 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
=(10098.004 + 21400.399) / 101239.872
=0.31

* 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.


Samg Entertainment Co Debt-to-Revenue Related Terms

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Samg Entertainment Co (XKRX:419530) Business Description

Traded in Other Exchanges
N/A
Address
325 Teheran-ro, 8th Floor, Gangnam-gu, Seoul, KOR, 06151
Samg Entertainment Co Ltd is engaged in the production and distribution of films, video products and broadcast programs.

Samg Entertainment Co (XKRX:419530) Headlines

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