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Younglimwon Soft Lab Co (XKRX:060850) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Younglimwon Soft Lab Co Debt-to-Revenue?

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

Younglimwon Soft Lab Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,352 Mil. Younglimwon Soft Lab Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,409 Mil. Younglimwon Soft Lab Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩66,744 Mil. Younglimwon Soft Lab Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Younglimwon Soft Lab Co Debt-to-Revenue Historical Data

The historical data trend for Younglimwon Soft Lab 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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Younglimwon Soft Lab Co Debt-to-Revenue Chart

Younglimwon Soft Lab Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.19 0.11 0.09 0.05 0.09

Younglimwon Soft Lab 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 0.05 0.06 0.05 0.04 0.09

Competitive Comparison of Younglimwon Soft Lab Co's Debt-to-Revenue

For the Software - Application subindustry, Younglimwon Soft Lab 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.


Younglimwon Soft Lab Co's Debt-to-Revenue Distribution in the Software Industry

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

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


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Younglimwon Soft Lab Co Debt-to-Revenue Calculation

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

Younglimwon Soft Lab Co's Debt-to-Revenue for the fiscal year 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
=(2351.654 + 3409.394) / 62553.42
=0.09

Younglimwon Soft Lab 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
=(2351.654 + 3409.394) / 66744.332
=0.09

* 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.


Younglimwon Soft Lab Co Debt-to-Revenue Related Terms

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Younglimwon Soft Lab Co Business Description

Traded in Other Exchanges
N/A
Address
Woolim Blue9 A-dong, Yangcheon-ro 583, 23rd Floor, Gangseo-gu, Seoul, KOR
Younglimwon Soft Lab Co Ltd is engaged in the business of developing enterprise resource planning software. Also, the company provides customized ERP and cloud service ERP, ERP education services, and other services.

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