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NuriFlex Co (XKRX:040160) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is NuriFlex Co Debt-to-Revenue?

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

NuriFlex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩31,785 Mil. NuriFlex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩123 Mil. NuriFlex Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩247,378 Mil. NuriFlex Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


NuriFlex Co Debt-to-Revenue Historical Data

The historical data trend for NuriFlex 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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NuriFlex Co Debt-to-Revenue Chart

NuriFlex 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 0.22 0.33 0.51 0.34 0.30

NuriFlex 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 0.23 0.30 0.56 0.27 0.13

Competitive Comparison of NuriFlex Co's Debt-to-Revenue

For the Software - Application subindustry, NuriFlex 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.


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

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

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



NuriFlex Co Debt-to-Revenue Calculation

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

NuriFlex 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
=(37858.181 + 1281.212) / 132719.405
=0.29

NuriFlex 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
=(31785.174 + 122.717) / 247377.8
=0.13

* 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.


NuriFlex Co Debt-to-Revenue Related Terms

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NuriFlex Co Business Description

Traded in Other Exchanges
N/A
Address
Nuri Building, 16, Sapyeong-daero, Seocho-gu, Seoul, KOR, 137-060
NuriFlex Co Ltd focuses on Intelligent Metering Infrastructure (AMI) products, which are core solutions of Smart Grid,using communication software and application solutions. It also provides automatic identification using EMS, barcode / RFID System (Auto-ID: Identification), Intelligent Disaster Prevention System, and Smart Grid and Micro Grid.

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