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Dear U Co (XKRX:376300) ROCE % : 25.83% (As of Mar. 2024)


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What is Dear U Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Dear U Co's annualized ROCE % for the quarter that ended in Mar. 2024 was 25.83%.


Dear U Co ROCE % Historical Data

The historical data trend for Dear U Co's ROCE % 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.

Dear U Co ROCE % Chart

Dear U Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
-957.88 -340.94 -39.46 12.73 20.76

Dear U Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.31 19.98 22.62 16.15 25.83

Dear U Co ROCE % Calculation

Dear U Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=32718.928/( ( (152541.276 - 11048.727) + (190612.82 - 16856.358) )/ 2 )
=32718.928/( (141492.549+173756.462)/ 2 )
=32718.928/157624.5055
=20.76 %

Dear U Co's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=46069.148/( ( (190612.82 - 16856.358) + (201783.265 - 18803.338) )/ 2 )
=46069.148/( ( 173756.462 + 182979.927 )/ 2 )
=46069.148/178368.1945
=25.83 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

* 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.


Dear U Co  (XKRX:376300) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Dear U Co ROCE % Related Terms

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Dear U Co (XKRX:376300) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, 633, Samseong-ro, Gangnam-gu, Seoul, KOR
Dear U Co Ltd is a software development company. Its softwares include Lysn, Bubble and Everysing.

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