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Genie Music (XKRX:043610) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Genie Music Debt-to-Revenue?

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

Genie Music's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩2,150 Mil. Genie Music's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩4,487 Mil. Genie Music's annualized Revenue for the quarter that ended in Mar. 2024 was ₩295,226 Mil. Genie Music's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Genie Music Debt-to-Revenue Historical Data

The historical data trend for Genie Music'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.

Genie Music Debt-to-Revenue Chart

Genie Music 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 0.03 0.03 0.05 0.05 0.04

Genie Music Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.05 0.03 0.04 0.02

Competitive Comparison of Genie Music's Debt-to-Revenue

For the Internet Content & Information subindustry, Genie Music'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.


Genie Music's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Genie Music's Debt-to-Revenue distribution charts can be found below:

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



Genie Music Debt-to-Revenue Calculation

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

Genie Music'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
=(6888.426 + 5023.173) / 307040.865
=0.04

Genie Music's annualized Debt-to-Revenue for the quarter 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
=(2150.015 + 4486.98) / 295225.54
=0.02

* 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 (Mar. 2024) Revenue data.


Genie Music Debt-to-Revenue Related Terms

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Genie Music (XKRX:043610) Business Description

Traded in Other Exchanges
N/A
Address
Yeongdong Daero Road, Gangnam-gu, Seoul, KOR
Genie Music Corp is engaged in wired and wireless Internet music services, content planning, and distribution businesses in South Korea.

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