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SECUVE Co (XKRX:131090) Debt-to-Revenue : 0.02 (As of Jun. 2024)


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What is SECUVE Co Debt-to-Revenue?

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

SECUVE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩42 Mil. SECUVE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩245 Mil. SECUVE Co's annualized Revenue for the quarter that ended in Jun. 2024 was ₩12,163 Mil. SECUVE Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.02.


SECUVE Co Debt-to-Revenue Historical Data

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

SECUVE 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 0.01 0.01 0.01 - 0.02

SECUVE Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.03 0.02 0.01 0.04 0.02

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

For the Software - Infrastructure subindustry, SECUVE 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.


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

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

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



SECUVE Co Debt-to-Revenue Calculation

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

SECUVE 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
=(55.925 + 266.273) / 14445.672
=0.02

SECUVE Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41.757 + 245.116) / 12163.44
=0.02

* 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 (Jun. 2024) Revenue data.


SECUVE Co Debt-to-Revenue Related Terms

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SECUVE Co Business Description

Traded in Other Exchanges
N/A
Address
1010, Samsung IT Valley, 197-5, Guro 3(sam)-dong, Guro-gu, Seoul, KOR, 152-848
SECUVE Co Ltd commercialized Secure OS technology for the first time in Korea and is first in terms of market share in the industry as an information protection total solution company. The company also provides iGRIFFIN, an identity and access management solution for consolidated account management and access control; and LogGRIFFIN, a big data analysis and log management solution.

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