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Soosung Webtoon Co (XKRX:084180) Debt-to-Revenue : 0.79 (As of Mar. 2024)


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What is Soosung Webtoon Co Debt-to-Revenue?

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

Soosung Webtoon Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩40,172 Mil. Soosung Webtoon Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩9,423 Mil. Soosung Webtoon Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩62,766 Mil. Soosung Webtoon Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.79.


Soosung Webtoon Co Debt-to-Revenue Historical Data

The historical data trend for Soosung Webtoon 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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Soosung Webtoon Co Debt-to-Revenue Chart

Soosung Webtoon 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 1.18 1.31 0.84 0.53 1.16

Soosung Webtoon Co 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 0.82 0.63 0.97 1.04 0.79

Competitive Comparison of Soosung Webtoon Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Soosung Webtoon 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.


Soosung Webtoon Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Soosung Webtoon Co's Debt-to-Revenue distribution charts can be found below:

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



Soosung Webtoon Co Debt-to-Revenue Calculation

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

Soosung Webtoon 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
=(39110.418 + 8766.82) / 41276.921
=1.16

Soosung Webtoon Co'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
=(40171.905 + 9422.595) / 62766.24
=0.79

* 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.


Soosung Webtoon Co Debt-to-Revenue Related Terms

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Soosung Webtoon Co (XKRX:084180) Business Description

Traded in Other Exchanges
N/A
Address
46-39, Robot land-ro 249 Beon-gil, Seo-gu, Incheon, KOR
Soosung Salvacion Co Ltd is a Logistics transportation equipment company in South Korea. It engaged in the manufacturing of lifting and handling equipment. Its product includes Logistics equipment and Custom-made equipment which includes Pallet truck, Transport and tow truck, Lift, Electric forklift, and Stacker.

Soosung Webtoon Co (XKRX:084180) Headlines

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