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Beno TNR (XKRX:206400) Debt-to-Revenue : 0.42 (As of Dec. 2024)


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What is Beno TNR Debt-to-Revenue?

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

Beno TNR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,860 Mil. Beno TNR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,201 Mil. Beno TNR's annualized Revenue for the quarter that ended in Dec. 2024 was ₩11,974 Mil. Beno TNR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.42.


Beno TNR Debt-to-Revenue Historical Data

The historical data trend for Beno TNR'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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Beno TNR Debt-to-Revenue Chart

Beno TNR 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 0.74 1.28 1.14 3.30 0.20

Beno TNR 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 5.14 1.92 0.51 0.34 0.42

Competitive Comparison of Beno TNR's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Beno TNR'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.


Beno TNR's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Beno TNR's Debt-to-Revenue distribution charts can be found below:

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


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Beno TNR Debt-to-Revenue Calculation

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

Beno TNR'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
=(3859.952 + 1200.714) / 25295.388
=0.20

Beno TNR'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
=(3859.952 + 1200.714) / 11974.468
=0.42

* 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.


Beno TNR Debt-to-Revenue Related Terms

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Beno TNR Business Description

Traded in Other Exchanges
N/A
Address
5th floor, 322, Nonhyeon-ro, Gangnam-gu, Seoul, KOR
Beno TNR Inc Formerly Benoholdings Inc, provides online gaming services. It develops and publishes mobile and online games. Its gaming products include Fox, Reverse D, Dragon spear, Bloody battle, Arcane. Mobile games include Covet the world: remaster, I Love three kingdoms, and Dark Eden M.

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