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Neorigin Co (XKRX:094860) Debt-to-Asset : 0.14 (As of Dec. 2023)


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What is Neorigin Co Debt-to-Asset?

Neorigin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩6,288 Mil. Neorigin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩68 Mil. Neorigin Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was ₩44,601 Mil. Neorigin Co's debt to asset for the quarter that ended in Dec. 2023 was 0.14.


Neorigin Co Debt-to-Asset Historical Data

The historical data trend for Neorigin 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.

* Premium members only.

Neorigin Co Debt-to-Asset Chart

Neorigin Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.10 0.09 0.07 0.14

Neorigin 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-Asset 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 0.07 0.07 0.18 0.19 0.14

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

For the Software - Infrastructure subindustry, Neorigin 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.


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

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

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



Neorigin Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Neorigin 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
=(6288.303 + 67.53) / 44601.424
=0.14

Neorigin Co's Debt-to-Asset for the quarter 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
=(6288.303 + 67.53) / 44601.424
=0.14

* 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.


Neorigin Co  (XKRX:094860) 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.


Neorigin Co Debt-to-Asset Related Terms

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Neorigin Co (XKRX:094860) Business Description

Traded in Other Exchanges
N/A
Address
155, Hakdong-ro, 3rd and 4th Floor, Wonyoung Building, Gangnam-gu, Seoul, KOR, 135-010
Neorigin Co Ltd, formerly KORNIC GLORY Co Ltd is engaged in providing network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides a security risk management system for enterprises.

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