GURUFOCUS.COM » STOCK LIST » Technology » Software » Secucen Co Ltd (XKRX:232830) » Definitions » Debt-to-Revenue

Secucen Co (XKRX:232830) Debt-to-Revenue : 0.24 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Secucen Co Debt-to-Revenue?

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

Secucen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,823 Mil. Secucen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩43 Mil. Secucen Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩16,241 Mil. Secucen Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


Secucen Co Debt-to-Revenue Historical Data

The historical data trend for Secucen 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.

Secucen Co Debt-to-Revenue Chart

Secucen 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 0.03 0.01 0.04 0.08 0.24

Secucen Co Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.18 0.30 0.27 0.20 0.24

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

For the Software - Infrastructure subindustry, Secucen 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.


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

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

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



Secucen Co Debt-to-Revenue Calculation

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

Secucen 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
=(3873.881 + 47.194) / 16219.15
=0.24

Secucen 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
=(3822.624 + 42.702) / 16240.88
=0.24

* 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.


Secucen Co Debt-to-Revenue Related Terms

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


Secucen Co (XKRX:232830) Business Description

Traded in Other Exchanges
N/A
Address
Banpo Road, 13th Aittsen Building, 2nd floor, Seocho-gu, Seoul, KOR, 02 841
Secucen Co Ltd is an IT services company providing security solutions, electronic signature services, mobile security services and integrated security platform. Its security solutions services include providing encryption solution, financial transactions detection solution, tamper-proof solutions through different apps like Barun AppIron, Barun FDS, and Edge DB.

Secucen Co (XKRX:232830) Headlines

No Headlines