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KX Innovation Co (XKRX:122450) Debt-to-Revenue : 0.72 (As of Dec. 2024)


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What is KX Innovation Co Debt-to-Revenue?

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

KX Innovation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩148,448 Mil. KX Innovation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩126,332 Mil. KX Innovation Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩382,342 Mil. KX Innovation Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.72.


KX Innovation Co Debt-to-Revenue Historical Data

The historical data trend for KX Innovation 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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KX Innovation Co Debt-to-Revenue Chart

KX Innovation 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 0.81 1.30 1.19 0.73 0.68

KX Innovation 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 0.68 0.98 0.63 0.67 0.72

Competitive Comparison of KX Innovation Co's Debt-to-Revenue

For the Broadcasting subindustry, KX Innovation 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.


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

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

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


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KX Innovation Co Debt-to-Revenue Calculation

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

KX Innovation 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
=(148448.224 + 126331.807) / 403781.47
=0.68

KX Innovation 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
=(148448.224 + 126331.807) / 382342.4
=0.72

* 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.


KX Innovation Co Debt-to-Revenue Related Terms

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KX Innovation Co Business Description

Traded in Other Exchanges
N/A
Address
Munhyeon Financial Street, Nam-gu, Busan, KOR, 48400
KX Innovation Co Ltd provides broadcasting program services. It also engages in the broadcasting channel business.

KX Innovation Co Headlines

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