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Softcen Co. (XKRX:032680) Debt-to-Revenue : 0.44 (As of Sep. 2024)


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What is Softcen Co. Debt-to-Revenue?

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

Softcen Co.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩23,229 Mil. Softcen Co.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩24 Mil. Softcen Co.'s annualized Revenue for the quarter that ended in Sep. 2024 was ₩53,045 Mil. Softcen Co.'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.44.


Softcen Co. Debt-to-Revenue Historical Data

The historical data trend for Softcen 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.

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Softcen Co. Debt-to-Revenue Chart

Softcen Co. Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.16 0.35 0.40

Softcen 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-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 0.39 0.33 0.62 0.33 0.44

Competitive Comparison of Softcen Co.'s Debt-to-Revenue

For the Information Technology Services subindustry, Softcen 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.


Softcen Co.'s Debt-to-Revenue Distribution in the Software Industry

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

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



Softcen Co. Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20197.943 + 4467.546) / 61085.045
=0.40

Softcen Co.'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23229.391 + 23.897) / 53044.504
=0.44

* 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 (Sep. 2024) Revenue data.


Softcen Co. Debt-to-Revenue Related Terms

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Softcen Co. Business Description

Traded in Other Exchanges
Address
Seocho-dong, Thyssen Building, Seoul, KOR, 1462-16
Softcen Co. Ltd is engaged in offering big data solutions which include providing customized solutions to analyze data, big data services, IT solutions, and IT infrastructure.

Softcen Co. Headlines

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