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NHN KCP (XKRX:060250) Debt-to-EBITDA : 0.04 (As of Mar. 2024)


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What is NHN KCP Debt-to-EBITDA?

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

NHN KCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩753 Mil. NHN KCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,127 Mil. NHN KCP's annualized EBITDA for the quarter that ended in Mar. 2024 was ₩44,654 Mil. NHN KCP's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NHN KCP's Debt-to-EBITDA or its related term are showing as below:

XKRX:060250' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.2   Max: 0.58
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of NHN KCP was 0.58. The lowest was 0.00. And the median was 0.20.

XKRX:060250's Debt-to-EBITDA is ranked better than
95.72% of 1612 companies
in the Software industry
Industry Median: 1.06 vs XKRX:060250: 0.04

NHN KCP Debt-to-EBITDA Historical Data

The historical data trend for NHN KCP's Debt-to-EBITDA 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.

NHN KCP Debt-to-EBITDA Chart

NHN KCP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.35 0.20 - 0.04

NHN KCP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 0.01 0.01 0.01 0.03 0.04

Competitive Comparison of NHN KCP's Debt-to-EBITDA

For the Software - Infrastructure subindustry, NHN KCP's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


NHN KCP's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, NHN KCP's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NHN KCP's Debt-to-EBITDA falls into.



NHN KCP Debt-to-EBITDA Calculation

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

NHN KCP's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(672.633 + 1225.51) / 50652.604
=0.04

NHN KCP's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(752.755 + 1127.377) / 44654.128
=0.04

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


NHN KCP  (XKRX:060250) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NHN KCP Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of NHN KCP's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


NHN KCP (XKRX:060250) Business Description

Traded in Other Exchanges
N/A
Address
170-5, Guro-dong, Guro-gu, Seoul, KOR, 152-050
NHN KCP Corp is engaged in the online payment business. NHN KCP organizes its business operations into four segments: Payment Gateway Service, VAN Service, Smart Service, and Additional Services. Payment Gateway Service comprises general payments, periodic accounting, electronic payments by ARS. VAN Service includes online payment processing by credit card, IC card, and points card. Smart Service consists payment service by smart devices. Its additional services comprised mobile phone authentication service and mobile student ID. The company is one of the principal market share holders in the internet shopping mall transactions and the online VAN services in Korea.

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