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CUROHOLDINGS Co (XKRX:051780) Debt-to-Revenue : 0.59 (As of Sep. 2024)


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What is CUROHOLDINGS Co Debt-to-Revenue?

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

CUROHOLDINGS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩29,598 Mil. CUROHOLDINGS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩7,236 Mil. CUROHOLDINGS Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩62,640 Mil. CUROHOLDINGS Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.59.


CUROHOLDINGS Co Debt-to-Revenue Historical Data

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

CUROHOLDINGS 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 0.82 0.43 0.31 0.37 0.36

CUROHOLDINGS 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 0.47 0.45 0.54 0.56 0.59

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

For the Conglomerates subindustry, CUROHOLDINGS 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.


CUROHOLDINGS Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CUROHOLDINGS Co's Debt-to-Revenue distribution charts can be found below:

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



CUROHOLDINGS Co Debt-to-Revenue Calculation

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

CUROHOLDINGS 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
=(23168.301 + 7028.228) / 83889.908
=0.36

CUROHOLDINGS 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
=(29598.026 + 7235.779) / 62639.792
=0.59

* 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.


CUROHOLDINGS Co Debt-to-Revenue Related Terms

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CUROHOLDINGS Co Business Description

Traded in Other Exchanges
N/A
Address
7, Teheran-ro, 4th Floor, Gangnam-gu, Seoul, KOR, 135-877
CUROHOLDINGS Co Ltd engages in the entertainment and coffee businesses in South Korea. The company's entertainment business produces video contents, such as movies and dramas, as well as provides entertainment management, assistant delivery agency, and mobile game publishing and services. Its coffee business distributes coffee and coffee machines under the illy brand to hotels, cafes, restaurants, department stores, food and beverage.

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