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Daishin Informationmmunication Co (XKRX:020180) Debt-to-Revenue : 0.10 (As of Dec. 2024)


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What is Daishin Informationmmunication Co Debt-to-Revenue?

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

Daishin Informationmmunication Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩632 Mil. Daishin Informationmmunication Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩43,711 Mil. Daishin Informationmmunication Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩428,261 Mil. Daishin Informationmmunication Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


Daishin Informationmmunication Co Debt-to-Revenue Historical Data

The historical data trend for Daishin Informationmmunication 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.

* Premium members only.

Daishin Informationmmunication Co Debt-to-Revenue Chart

Daishin Informationmmunication Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.06 0.05 0.11

Daishin Informationmmunication Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.06 0.14 0.29 0.31 0.10

Competitive Comparison of Daishin Informationmmunication Co's Debt-to-Revenue

For the Information Technology Services subindustry, Daishin Informationmmunication 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.


Daishin Informationmmunication Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Daishin Informationmmunication Co Debt-to-Revenue Calculation

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

Daishin Informationmmunication Co's Debt-to-Revenue for the fiscal year 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
=(477.499 + 27330.019) / 256790.691
=0.11

Daishin Informationmmunication Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(631.5 + 43710.983) / 428260.86
=0.10

* 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 (Dec. 2024) Revenue data.


Daishin Informationmmunication Co Debt-to-Revenue Related Terms

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Daishin Informationmmunication Co Business Description

Traded in Other Exchanges
N/A
Address
DalShin l&C Building, 205-28, Gansan Digital 1-ro, Geumcheon-gu, Seoul, KOR
Daishin Information & Communication Co Ltd provides information and communications technology products and services to its customers. The Company offers rugged handled computer, mobile solutions, POD solutions, financial solutions and SI business.

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