GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INFOvine Co Ltd (XKRX:115310) » Definitions » Debt-to-Revenue

INFOvine Co (XKRX:115310) Debt-to-Revenue : 0.10 (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is INFOvine Co Debt-to-Revenue?

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

INFOvine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩771 Mil. INFOvine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,946 Mil. INFOvine Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩26,676 Mil. INFOvine Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


INFOvine Co Debt-to-Revenue Historical Data

The historical data trend for INFOvine 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.

* Premium members only.

INFOvine Co Debt-to-Revenue Chart

INFOvine 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 0.10 0.06 0.03 0.04 0.11

INFOvine 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 0.04 0.03 0.03 0.02 0.10

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

For the Entertainment subindustry, INFOvine 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.


INFOvine Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INFOvine Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

INFOvine Co Debt-to-Revenue Calculation

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

INFOvine 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
=(770.8 + 1945.682) / 25181.366
=0.11

INFOvine 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
=(770.8 + 1945.682) / 26675.76
=0.10

* 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.


INFOvine Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of INFOvine Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


INFOvine Co Business Description

Traded in Other Exchanges
N/A
Address
144 Mapo Street, Tae Young Building, Mapo-Gu, Seoul, KOR, 121-717
INFOvine Co Ltd is engaged in offering mobile phone certificate service and online game business. It is involved in the business areas of UBIKEY, SUPERPASS, and Games/Entertainment. UBIKEY covers mobile phone certificate service that enables to securely sign an electronic certificate when required, such as certificate login, financial transaction, personal authentication, e-commerce payment, and others by storing and issuing an authorized certificate in APP or USIM of the mobile phone. SUPERPASS business includes a service that allows to log in quickly from all sites in Korea and all over the world by dividing and encrypting the ID and password of the site that has been subscribed to, and encrypting it. In Games and Entertainment business, the company creates game and entertainment.

INFOvine Co Headlines

No Headlines