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Yulho Co (XKRX:072770) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Yulho Co Debt-to-Revenue?

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

Yulho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩12,918 Mil. Yulho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩16,182 Mil. Yulho Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩336,859 Mil. Yulho Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Yulho Co Debt-to-Revenue Historical Data

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

Yulho Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.10 0.33 0.22 0.22

Yulho 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 0.14 0.50 0.23 0.42 0.09

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

For the Software - Application subindustry, Yulho 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.


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

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

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


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Yulho Co Debt-to-Revenue Calculation

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

Yulho 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
=(12918.356 + 16181.595) / 130144.953
=0.22

Yulho 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
=(12918.356 + 16181.595) / 336859.416
=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.


Yulho Co Debt-to-Revenue Related Terms

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Yulho Co Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, Singwandong, Daemyeong Building, 205, Bangbae-ro, Seocho-gu, Seoul, KOR, 152-790
Yulho Co Ltd is engaged in development and consulting of software related to e-commerce, and the development and processing of data program relating to data processing and electronic settlement. Its solutions are Dell Technologies, Quest and MapR.

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