TOBESOFT Co (XKRX:079970) Debt-to-Asset : 0.40 (As of Sep. 2024)

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What is TOBESOFT Co Debt-to-Asset?

TOBESOFT Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩25,361 Mil. TOBESOFT Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩180 Mil. TOBESOFT Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₩64,096 Mil. TOBESOFT Co's debt to asset for the quarter that ended in Sep. 2024 was 0.40.

TOBESOFT Co Debt-to-Asset Historical Data

The historical data trend for TOBESOFT Co's Debt-to-Asset 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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TOBESOFT Co Debt-to-Asset Chart

TOBESOFT Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.31

0.19

0.46

0.40

0.41

TOBESOFT Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.35	0.41	0.43	0.15	0.40

Competitive Comparison of TOBESOFT Co's Debt-to-Asset

For the Software - Application subindustry, TOBESOFT Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

TOBESOFT Co's Debt-to-Asset Distribution in the Software Industry

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

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

TOBESOFT Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TOBESOFT Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(32854.743	+	610.333)	/	81624.426
	=	0.41

TOBESOFT Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(25361.008	+	179.884)	/	64096.414
	=	0.40

TOBESOFT Co (XKRX:079970) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

TOBESOFT Co Debt-to-Asset Related Terms

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TOBESOFT Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TOBESOFT Co Ltd (XKRX:079970) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Intops Bldg 3-5F Samsung-dong 108-7, Gangnam-gu, Seoul, KOR, 135-873

Website

http://www.tobesoft.com

TOBESOFT Co Ltd is a Korea-based company engaged in the development, supply and consulting of software. Its products line includes nexacro platform 14, XPLATFORM 9.2, MiPlatform, XCRO for SAP and BUX Consulting products.

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